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Walkner Condon Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Walkner Condon Financial Advisors’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
2025
Q1 		– Sell
-4,489
Closed -$343K – 279
2024
Q4 		$343K Sell
4,489
-45
-1% -$3.58K 0.07% 198
2024
Q3 		$359K Buy
4,534
+523
+13% +$40K 0.07% 193
2024
Q2 		$295K Sell
4,011
-9
-0.2% -$668 0.06% 200
2024
Q1 		$307K Sell
4,020
-2,084
-34% -$149K 0.07% 212
2023
Q4 		$432K Sell
6,104
-4,723
-44% -$312K 0.1% 165
2023
Q3 		$701K Sell
10,827
-277
-2% -$18.8K 0.19% 106
2023
Q2 		$740K Sell
11,104
-72
-0.6% -$4.68K 0.2% 100
2023
Q1 		$742K Sell
11,176
-290
-3% -$19.9K 0.21% 99
2022
Q4 		$755K Sell
11,466
-388
-3% -$25.2K 0.23% 93
2022
Q3 		$684K Buy
11,854
+85
+0.7% +$5.46K 0.22% 95
2022
Q2 		$731K Sell
11,769
-184
-2% -$12.5K 0.23% 91
2022
Q1 		$843K Buy
+11,953
New +$835K 0.24% 84
2021
Q4 		– Sell
-10,024
Closed -$646K – 142
2021
Q3 		$646K Sell
10,024
-22
-0.2% -$1.45K 0.32% 68
2021
Q2 		$659K Sell
10,046
-976
-9% -$64.8K 0.24% 77
2021
Q1 		$702K Buy
11,022
+456
+4% +$27.2K 0.27% 76
2020
Q4 		$580K Buy
10,566
+2,759
+35% +$143K 0.25% 73
2020
Q3 		$364K Buy
7,807
+2,016
+35% +$95K 0.19% 85
2020
Q2 		$263K Sell
5,791
-5,796
-50% -$250K 0.23% 50
2020
Q1 		$426K Buy
11,587
+2,088
+22% +$104K 0.46% 32
2019
Q4 		$537K Buy
+9,499
New +$509K 0.52% 35

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Walkner Condon Financial Advisors's FTA Position: Q1 2025 in Review

Walkner Condon Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 4,489 shares — an estimated $343K sold.

Walkner Condon Financial Advisors first reported a position in FTA in Q4 2019 and held it in 20 quarters. The position peaked at $843K in Q1 2022. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • Walkner Condon Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 4,489 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $343K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 20 quarters.
  • Walkner Condon Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $843K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.