VisionPoint Advisory Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

VisionPoint Advisory Group’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,077	Closed	-$444K	–	115
2020 Q1	$444K	Buy	12,077 +1,192	+11%	+$59.3K	0.21%	63
2019 Q4	$615K	Hold	10,885	–	–	0.26%	61
2019 Q3	$545K	Sell	10,885 -192	-2%	-$9.85K	0.15%	69
2019 Q2	$578K	Buy	11,077 +229	+2%	+$11.8K	0.17%	66
2019 Q1	$559K	Buy	10,848 +3,981	+58%	+$201K	0.16%	71
2018 Q4	$317K	Buy	+6,867	New	+$348K	0.1%	78

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

VisionPoint Advisory Group's FTA Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2020, closing a stake of 12,077 shares — an estimated $444K sold.

VisionPoint Advisory Group first reported a position in FTA in Q4 2018 and held it in 6 quarters. The position peaked at $615K in Q4 2019. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2020.

VisionPoint Advisory Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 12,077 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $444K.
VisionPoint Advisory Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
VisionPoint Advisory Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $615K in Q4 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.