Wagner Wealth Management (South Carolina)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-309	Closed	-$18K	–	424
2022 Q3	$18K	Buy	309 +13	+4%	+$836	0.01%	336
2022 Q2	$18K	Buy	+296	New	+$20K	0.01%	344
2022 Q1	–	Sell	-311	Closed	-$22K	–	380
2021 Q4	$22K	Buy	311 +40	+15%	+$2.71K	0.02%	383
2021 Q3	$18K	Hold	271	–	–	0.01%	389
2021 Q2	$18K	Sell	271 -25	-8%	-$1.66K	0.01%	400
2021 Q1	$19K	Buy	+296	New	+$17.7K	0.01%	369

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FTA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2022, closing a stake of 309 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in FTA in Q1 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 181 funds tracked by Wall St. Rank hold FTA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 309 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $22K in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.