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

Cornerstone Wealth 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
2021
Q3 		– Sell
-5,738
Closed -$359K – 463
2021
Q2 		$359K Buy
5,738
+3
+0.1% +$190 0.04% 342
2021
Q1 		$345K Sell
5,735
-2,565
-31% -$152K 0.04% 332
2020
Q4 		$469K Buy
+8,300
New +$441K 0.06% 260
2020
Q2 		– Sell
-16,788
Closed -$669K – 389
2020
Q1 		$669K Buy
16,788
+2,364
+16% +$118K 0.13% 162
2019
Q4 		$803K Buy
14,424
+87
+0.6% +$4.71K 0.13% 150
2019
Q3 		$750K Sell
14,337
-63
-0.4% -$3.3K 0.13% 153
2019
Q2 		$775K Sell
14,400
-2,353
-14% -$126K 0.14% 152
2019
Q1 		$1.4M Sell
16,753
-1,013
-6% -$53.9K 0.17% 144
2018
Q4 		$872K Sell
17,766
-1,044,826
-98% -$55M 0.19% 116
2018
Q3 		$17.9M Sell
1,062,592
-59,306
-5% -$3.52M 0.23% 107
2018
Q2 		$19M Buy
1,121,898
+1,103,468
+5,987% +$69.2M 0.21% 109
2018
Q1 		$1.14M Buy
18,430
+565
+3% +$36.1K 0.22% 96
2017
Q4 		$1.16M Sell
17,865
-60
-0.3% -$3.64K 0.22% 102
2017
Q3 		$1.06M Buy
17,925
+81
+0.5% +$4.66K 0.22% 101
2017
Q2 		$990K Sell
17,844
-1,199
-6% -$65K 0.22% 98
2017
Q1 		$985K Sell
19,043
-609
-3% -$30.7K 0.24% 92
2016
Q4 		$938K Buy
19,652
+4,198
+27% +$199K 0.3% 69
2016
Q3 		$755K Buy
+15,454
New +$738K 0.28% 70

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's FDT Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2021, closing a stake of 5,738 shares — an estimated $359K sold.

Cornerstone Wealth Management first reported a position in FDT in Q3 2016 and held it in 18 quarters. The position peaked at $19M in Q2 2018. 93 funds tracked by Wall St. Rank hold FDT as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,738 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2021, an estimated $359K.
  • Cornerstone Wealth Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016 and held it in 18 quarters.
  • Cornerstone Wealth Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $19M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.