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Asset Dedication LLC’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Asset Dedication LLC’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-227
Closed -$9K – 653
2020
Q1 		$9K Buy
+227
New +$11.3K ﹤0.01% 464
2017
Q3 		– Sell
-320
Closed -$18K – 385
2017
Q2 		$18K Buy
+320
New +$17.4K 0.01% 270

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Dedication LLC's FDT Position: Q2 2020 in Review

Asset Dedication LLC sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2020, closing a stake of 227 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in FDT in Q2 2017 and held it in 2 quarters. The position peaked at $18K in Q2 2017. 76 funds tracked by Wall St. Rank hold FDT as of Q2 2020.

  • Asset Dedication LLC reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 227 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2020, an estimated $9K.
  • Asset Dedication LLC first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2017 and held it in 2 quarters.
  • Asset Dedication LLC's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $18K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.