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Camelot Portfolios’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Camelot Portfolios’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
2022
Q3 		– Sell
-4,547
Closed -$218K – 175
2022
Q2 		$218K Sell
4,547
-29
-0.6% -$1.55K 0.13% 184
2022
Q1 		$265K Sell
4,576
-20
-0.4% -$1.16K 0.13% 191
2021
Q4 		$279K Sell
4,596
-1,856
-29% -$114K 0.11% 201
2021
Q3 		$393K Sell
6,452
-7,202
-53% -$453K 0.2% 141
2021
Q2 		$855K Sell
13,654
-148
-1% -$9.38K 0.35% 92
2021
Q1 		$830K Sell
13,802
-805
-6% -$47.6K 0.34% 91
2020
Q4 		$826K Sell
14,607
-3,908
-21% -$208K 0.43% 70
2020
Q3 		$931K Buy
18,515
+766
+4% +$38.4K 0.58% 53
2020
Q2 		$833K Sell
17,749
-529
-3% -$23.5K 0.54% 54
2020
Q1 		$728K Sell
18,278
-3,903
-18% -$194K 0.4% 66
2019
Q4 		$1.23M Sell
22,181
-2,754
-11% -$149K 0.52% 53
2019
Q3 		$1.3M Sell
24,935
-21,186
-46% -$1.11M 0.62% 43
2019
Q2 		$2.49M Buy
46,121
+27,402
+146% +$1.47M 1.03% 26
2019
Q1 		$1.02M Sell
18,719
-9,422
-33% -$502K 0.42% 68
2018
Q4 		$1.38M Sell
28,141
-1,510
-5% -$79.4K 0.64% 45
2018
Q3 		$1.76M Sell
29,651
-28,863
-49% -$1.71M 0.79% 35
2018
Q2 		$3.51M Buy
58,514
+35,971
+160% +$2.26M 1.49% 11
2018
Q1 		$1.42M Buy
22,543
+13,155
+140% +$840K 0.66% 44
2017
Q4 		$586K Buy
+9,388
New +$570K 0.28% 88

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Camelot Portfolios's FDT Position: Q3 2022 in Review

Camelot Portfolios sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2022, closing a stake of 4,547 shares — an estimated $218K sold.

Camelot Portfolios first reported a position in FDT in Q4 2017 and held it in 19 quarters. The position peaked at $3.51M in Q2 2018. 93 funds tracked by Wall St. Rank hold FDT as of Q3 2022.

  • Camelot Portfolios reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 4,547 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2022, an estimated $218K.
  • Camelot Portfolios first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2017 and held it in 19 quarters.
  • Camelot Portfolios's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $3.51M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.