Commonwealth Equity Services’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Commonwealth Equity Services’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
2022 Q2	–	Sell	-15,707	Closed	-$690K	–	3712
2022 Q1	$690K	Buy	15,707 +2,121	+16%	+$92.3K	﹤0.01%	2271
2021 Q4	$621K	Buy	13,586 +4,141	+44%	+$193K	﹤0.01%	2342
2021 Q3	$443K	Buy	9,445 +4,726	+100%	+$227K	﹤0.01%	2568
2021 Q2	$223K	Buy	+4,719	New	+$225K	﹤0.01%	3168

Other funds holding FDTS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services's FDTS Position: Q2 2022 in Review

Commonwealth Equity Services sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q2 2022, closing a stake of 15,707 shares — an estimated $690K sold.

Commonwealth Equity Services first reported a position in FDTS in Q2 2021 and held it in 4 quarters. The position peaked at $690K in Q1 2022. 13 funds tracked by Wall St. Rank hold FDTS as of Q2 2022.

Commonwealth Equity Services reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 15,707 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2022, an estimated $690K.
Commonwealth Equity Services first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Commonwealth Equity Services's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $690K in Q1 2022.
13 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.