Bank of America
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Bank of America’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Bank of America’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
2021
Q2 		– Sell
-1,325
Closed -$60K – 7836
2021
Q1 		$60K Sell
1,325
-301
-19% -$13.4K ﹤0.01% 6575
2020
Q4 		$70K Sell
1,626
-253
-13% -$9.83K ﹤0.01% 6160
2020
Q3 		$69K Sell
1,879
-232
-11% -$8.22K ﹤0.01% 5865
2020
Q2 		$69K Sell
2,111
-2,318
-52% -$70K ﹤0.01% 5837
2020
Q1 		$116K Buy
4,429
+224
+5% +$7.4K ﹤0.01% 5426
2019
Q4 		$162K Buy
4,205
+1,157
+38% +$42.8K ﹤0.01% 5748
2019
Q3 		$108K Sell
3,048
-1,528
-33% -$53.7K ﹤0.01% 6010
2019
Q2 		$166K Sell
4,576
-1,121
-20% -$40.6K ﹤0.01% 5729
2019
Q1 		$210K Sell
5,697
-60
-1% -$2.17K ﹤0.01% 5504
2018
Q4 		$192K Sell
5,757
-389
-6% -$14.2K ﹤0.01% 5537
2018
Q3 		$256K Sell
6,146
-1,026
-14% -$42.2K ﹤0.01% 5348
2018
Q2 		$299K Sell
7,172
-24
-0.3% -$1.05K ﹤0.01% 5192
2018
Q1 		$314K Sell
7,196
-1,881
-21% -$84.8K ﹤0.01% 5119
2017
Q4 		$403K Buy
9,077
+7,032
+344% +$301K ﹤0.01% 5076
2017
Q3 		$84K Sell
2,045
-145
-7% -$5.78K ﹤0.01% 5739
2017
Q2 		$83K Buy
2,190
+608
+38% +$22.7K ﹤0.01% 5670
2017
Q1 		$57K Buy
1,582
+859
+119% +$30.1K ﹤0.01% 5865
2016
Q4 		$24K Sell
723
-8
-1% -$269 ﹤0.01% 6266
2016
Q3 		$26K Buy
731
+57
+8% +$1.93K ﹤0.01% 6013
2016
Q2 		$22K Sell
674
-275
-29% -$8.93K ﹤0.01% 6198
2016
Q1 		$31K Hold
949
– – ﹤0.01% 5955
2015
Q4 		$31K Sell
949
-746
-44% -$24.8K ﹤0.01% 6254
2015
Q3 		$54K Buy
1,695
+1,420
+516% +$48.4K ﹤0.01% 5929
2015
Q2 		$10K Sell
275
-186
-40% -$6.64K ﹤0.01% 6583
2015
Q1 		$16K Sell
461
-50
-10% -$1.63K ﹤0.01% 6128
2014
Q4 		$16K Buy
511
+120
+31% +$4K ﹤0.01% 6874
2014
Q3 		$14K Sell
391
-1,486
-79% -$55.7K ﹤0.01% 7201
2014
Q2 		$71K Buy
1,877
+263
+16% +$9.77K ﹤0.01% 6384
2014
Q1 		$59K Sell
1,614
-8,831
-85% -$327K ﹤0.01% 6319
2013
Q4 		$387K Buy
+10,445
New +$377K ﹤0.01% 4981

Other funds holding FDTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's FDTS Position: Q2 2021 in Review

Bank of America sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q2 2021, closing a stake of 1,325 shares — an estimated $60K sold.

Bank of America first reported a position in FDTS in Q4 2013 and held it in 30 quarters. The position peaked at $403K in Q4 2017. 11 funds tracked by Wall St. Rank hold FDTS as of Q2 2021.

  • Bank of America reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 1,325 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2021, an estimated $60K.
  • Bank of America first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q4 2013 and held it in 30 quarters.
  • Bank of America's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $403K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.