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Comerica Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Comerica Securities’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
2023
Q3 		$209K Sell
4,151
-40
-1% -$2.09K 0.02% 432
2023
Q2 		$215K Sell
4,191
-22
-0.5% -$1.12K 0.01% 445
2023
Q1 		$214K Sell
4,213
-8
-0.2% -$404 0.02% 454
2022
Q4 		$201K Buy
+4,221
New +$195K 0.01% 472
2022
Q3 		– Sell
-4,495
Closed -$215K – 443
2022
Q2 		$215K Sell
4,495
-2,268
-34% -$122K 0.02% 446
2022
Q1 		$391K Sell
6,763
-710
-10% -$41.2K 0.03% 352
2021
Q4 		$453K Buy
7,473
+169
+2% +$10.3K 0.03% 339
2021
Q3 		$445K Sell
7,304
-66
-0.9% -$4.15K 0.03% 330
2021
Q2 		$462K Sell
7,370
-386
-5% -$24.5K 0.03% 320
2021
Q1 		$466K Sell
7,756
-354
-4% -$21K 0.04% 331
2020
Q4 		$458K Sell
8,110
-595
-7% -$31.6K 0.04% 311
2020
Q3 		$438K Sell
8,705
-402
-4% -$20.2K 0.04% 294
2020
Q2 		$427K Sell
9,107
-1,250
-12% -$55.5K 0.04% 293
2020
Q1 		$412K Sell
10,357
-337
-3% -$16.8K 0.05% 266
2019
Q4 		$595K Sell
10,694
-2,198
-17% -$119K 0.06% 265
2019
Q3 		$675K Sell
12,892
-1,873
-13% -$98K 0.07% 241
2019
Q2 		$797K Sell
14,765
-2,402
-14% -$129K 0.08% 215
2019
Q1 		$933K Sell
17,167
-225
-1% -$12K 0.1% 196
2018
Q4 		$853K Sell
17,392
-385
-2% -$20.3K 0.11% 187
2018
Q3 		$1.06M Sell
17,777
-184
-1% -$10.9K 0.12% 186
2018
Q2 		$1.08M Buy
17,961
+383
+2% +$24K 0.13% 191
2018
Q1 		$1.1M Sell
17,578
-821
-4% -$52.4K 0.14% 181
2017
Q4 		$1.15M Buy
18,399
+160
+0.9% +$9.71K 0.14% 175
2017
Q3 		$1.08M Buy
18,239
+353
+2% +$20.3K 0.15% 170
2017
Q2 		$988K Buy
17,886
+8,562
+92% +$464K 0.15% 174
2017
Q1 		$486K Buy
+9,324
New +$470K 0.08% 252
2015
Q3 		– Sell
-9,213
Closed -$469K – 224
2015
Q2 		$469K Buy
9,213
+370
+4% +$19.4K 0.12% 194
2015
Q1 		$448K Buy
+8,843
New +$435K 0.12% 187
2014
Q3 		– Sell
-8,600
Closed -$456K – 173
2014
Q2 		$456K Buy
8,600
+670
+8% +$35.1K 0.41% 53
2014
Q1 		$415K Buy
7,930
+78
+1% +$3.98K 0.39% 54
2013
Q4 		$404K Buy
+7,852
New +$395K 0.41% 49

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Comerica Securities's FDT Position: Q3 2023 in Review

Comerica Securities reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.95% in Q3 2023, selling an estimated $2.09K and leaving 4,151 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #432.

Comerica Securities first reported a position in FDT in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.15M in Q4 2017. 119 funds tracked by Wall St. Rank hold FDT as of Q3 2023.

  • Comerica Securities held 4,151 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $209K as of Q3 2023.
  • Comerica Securities sold 40 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2023, an estimated $2.09K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #432 holding.
  • Comerica Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2013 and has held it in 31 quarters since.
  • Comerica Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.15M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.