Concorde Asset Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Concorde Asset Management’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	–	Sell	-3,947	Closed	-$203K	–	144
2023 Q2	$203K	Buy	+3,947	New	+$201K	0.19%	117
2023 Q1	–	Sell	-5,039	Closed	-$241K	–	96
2022 Q4	$241K	Sell	5,039 -685	-12%	-$31.6K	0.21%	113
2022 Q3	$240K	Buy	5,724 +79	+1%	+$3.73K	0.27%	111
2022 Q2	$270K	Buy	5,645 +116	+2%	+$6.22K	0.41%	72
2022 Q1	$320K	Buy	5,529 +358	+7%	+$20.8K	0.21%	105
2021 Q4	$314K	Buy	5,171 +532	+11%	+$32.5K	0.19%	123
2021 Q3	$283K	Buy	4,639 +9	+0.2%	+$566	0.16%	153
2021 Q2	$290K	Buy	4,630 +565	+14%	+$35.8K	0.16%	135
2021 Q1	$244K	Sell	4,065 -710	-15%	-$42K	0.14%	176
2020 Q4	$270K	Sell	4,775 -77	-2%	-$4.1K	0.15%	112
2020 Q3	$244K	Sell	4,852 -617	-11%	-$30.9K	0.14%	149
2020 Q2	$257K	Buy	+5,469	New	+$243K	0.22%	94

Other funds holding FDT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 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

Concorde Asset Management's FDT Position: Q3 2023 in Review

Concorde Asset Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2023, closing a stake of 3,947 shares — an estimated $203K sold.

Concorde Asset Management first reported a position in FDT in Q2 2020 and held it in 12 quarters. The position peaked at $320K in Q1 2022. 119 funds tracked by Wall St. Rank hold FDT as of Q3 2023.

Concorde Asset Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Concorde Asset Management sold 3,947 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2023, an estimated $203K.
Concorde Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2020 and held it in 12 quarters.
Concorde Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $320K in Q1 2022.
119 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2023.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.