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

Asset Dedication LLC’s Portfolio FDTS Stock Details FDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-225
Closed -$9K – 386
2017
Q2 		$9K Buy
+225
New +$8.39K ﹤0.01% 311

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Jane Street
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's FDTS Position: Q3 2017 in Review

Asset Dedication LLC sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2017, closing a stake of 225 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in FDTS in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 12 funds tracked by Wall St. Rank hold FDTS as of Q3 2017.

  • Asset Dedication LLC reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 225 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2017, an estimated $9K.
  • Asset Dedication LLC first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $9K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.