Concourse Financial Group Securities’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-819	Closed	-$35.6K	–	2252
2021 Q4	$37K	Sell	819 -466	-36%	-$21.8K	﹤0.01%	1400
2021 Q3	$60K	Hold	1,285	–	–	﹤0.01%	1229
2021 Q2	$61K	Sell	1,285 -90	-7%	-$4.29K	﹤0.01%	1213
2021 Q1	$62K	Hold	1,375	–	–	﹤0.01%	1133
2020 Q4	$58K	Hold	1,375	–	–	﹤0.01%	1105
2020 Q3	$50K	Hold	1,375	–	–	﹤0.01%	1063
2020 Q2	$45K	Sell	1,375 -1	-0.1%	-$30	﹤0.01%	1029
2020 Q1	$36K	Sell	1,376 -74	-5%	-$2.45K	﹤0.01%	1027
2019 Q4	$56K	Buy	1,450 +764	+111%	+$28.3K	0.01%	905
2019 Q3	$24K	Sell	686 -734	-52%	-$25.8K	0.01%	895
2019 Q2	$51K	Buy	1,420 +40	+3%	+$1.45K	0.01%	856
2019 Q1	$51K	Hold	1,380	–	–	0.01%	875
2018 Q4	$45K	Buy	1,380 +955	+225%	+$34.8K	0.01%	849
2018 Q3	$18K	Buy	+425	New	+$17.5K	0.01%	888

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's FDTS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2022, closing a stake of 819 shares — an estimated $35.6K sold.

Concourse Financial Group Securities first reported a position in FDTS in Q3 2018 and held it in 14 quarters. The position peaked at $62K in Q1 2021. 12 funds tracked by Wall St. Rank hold FDTS as of Q1 2022.

Concourse Financial Group Securities reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 819 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2022, an estimated $35.6K.
Concourse Financial Group Securities first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $62K in Q1 2021.
12 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.