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Winslow Evans & Crocker’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Winslow Evans & Crocker’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
Q4 		$60K Buy
1,095
+975
+813% +$50.4K 0.01% 557
2020
Q3 		$6K Hold
120
– – ﹤0.01% 838
2020
Q2 		$5K Hold
120
– – ﹤0.01% 881
2020
Q1 		$6K Hold
120
– – ﹤0.01% 809
2019
Q4 		$8K Hold
120
– – ﹤0.01% 866
2019
Q3 		$8K Hold
120
– – ﹤0.01% 859
2019
Q2 		$8K Hold
120
– – ﹤0.01% 874
2019
Q1 		$8K Hold
120
– – ﹤0.01% 860
2018
Q4 		$6K Sell
120
-120
-50% -$6.09K ﹤0.01% 873
2018
Q3 		$14K Sell
240
-76
-24% -$4.11K ﹤0.01% 735
2018
Q2 		$18K Sell
316
-250
-44% -$13.2K 0.01% 686
2018
Q1 		$29.8K Hold
566
– – 0.01% 582
2017
Q4 		$30.9K Hold
566
– – 0.01% 583
2017
Q3 		$28.9K Sell
566
-999
-64% -$50.3K 0.01% 584
2017
Q2 		$78.5K Sell
1,565
-1
-0.1% -$50 0.02% 471
2017
Q1 		$77.2K Buy
1,566
+100
+7% +$4.86K 0.02% 453
2016
Q4 		$68.7K Buy
1,466
+300
+26% +$13.5K 0.02% 462
2016
Q3 		$49.6K Hold
1,166
– – 0.01% 540
2016
Q2 		$46.5K Buy
1,166
+1
+0.1% +$40 0.01% 528
2016
Q1 		$47.3K Sell
1,165
-1,761
-60% -$65.9K 0.01% 511
2015
Q4 		$112K Buy
2,926
+148
+5% +$5.86K 0.03% 374
2015
Q3 		$105K Buy
2,778
+1,482
+114% +$59.7K 0.03% 382
2015
Q2 		$55K Sell
1,296
-142
-10% -$6.3K 0.02% 530
2015
Q1 		$62.9K Sell
1,438
-878
-38% -$38.4K 0.02% 505
2014
Q4 		$101K Buy
2,316
+1,770
+324% +$75.6K 0.03% 412
2014
Q3 		$23.1K Buy
546
+471
+628% +$20.4K 0.01% 707
2014
Q2 		$3.27K Buy
+75
New +$3.16K ﹤0.01% 1119

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Winslow Evans & Crocker's FTA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 813% in Q4 2020, buying an estimated $50.4K and bringing the position to 1,095 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #557.

Winslow Evans & Crocker first reported a position in FTA in Q2 2014 and has held it in 27 quarters since. The position peaked at $112K in Q4 2015. 121 funds tracked by Wall St. Rank hold FTA as of Q4 2020.

  • Winslow Evans & Crocker held 1,095 shares of First Trust Large Cap Value AlphaDEX Fund worth $60K as of Q4 2020.
  • Winslow Evans & Crocker bought 975 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $50.4K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #557 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and has held it in 27 quarters since.
  • Winslow Evans & Crocker's First Trust Large Cap Value AlphaDEX Fund position peaked at $112K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.