D.A. Davidson & Co’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

D.A. Davidson & Co’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
2018 Q3	–	Sell	-46,334	Closed	-$1.93M	–	1173
2018 Q2	$1.93M	Buy	46,334 +13,694	+42%	+$602K	0.04%	352
2018 Q1	$1.42M	Buy	32,640 +22,448	+220%	+$1.01M	0.03%	394
2017 Q4	$453K	Buy	+10,192	New	+$437K	0.01%	697
2017 Q3	–	Sell	-1,000	Closed	-$38K	–	1388
2017 Q2	$38K	Hold	1,000	–	–	﹤0.01%	1623
2017 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1651
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	1754
2016 Q3	$34K	Hold	1,000	–	–	﹤0.01%	1684
2016 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1591
2016 Q1	$32K	Sell	1,000 -300	-23%	-$9.21K	﹤0.01%	1556
2015 Q4	$43K	Hold	1,300	–	–	﹤0.01%	1456
2015 Q3	$41K	Hold	1,300	–	–	﹤0.01%	1454
2015 Q2	$46K	Buy	1,300 +900	+225%	+$32.1K	﹤0.01%	1460
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	1746
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	1784
2014 Q3	$14K	Buy	+400	New	+$15K	﹤0.01%	1756

Other funds holding FDTS

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

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

FWM

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

D.A. Davidson & Co's FDTS Position: Q3 2018 in Review

D.A. Davidson & Co sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2018, closing a stake of 46,334 shares — an estimated $1.93M sold.

D.A. Davidson & Co first reported a position in FDTS in Q3 2014 and held it in 15 quarters. The position peaked at $1.93M in Q2 2018. 16 funds tracked by Wall St. Rank hold FDTS as of Q3 2018.

D.A. Davidson & Co reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 46,334 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $1.93M.
D.A. Davidson & Co first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2014 and held it in 15 quarters.
D.A. Davidson & Co's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.93M in Q2 2018.
16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.