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

Frontier 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
2022 Q2	$213K	Sell	4,456 -2,181	-33%	-$117K	0.02%	356
2022 Q1	$370K	Sell	6,637 -6,555	-50%	-$380K	﹤0.01%	282
2021 Q4	$800K	Hold	13,192	–	–	0.05%	217
2021 Q3	$804K	Hold	13,192	–	–	0.06%	211
2021 Q2	$826K	Sell	13,192 -2,362	-15%	-$150K	0.06%	204
2021 Q1	$935K	Sell	15,554 -15,698	-50%	-$929K	0.07%	171
2020 Q4	$1.77M	Buy	31,252 +902	+3%	+$48K	0.14%	110
2020 Q3	$1.53M	Hold	30,350	–	–	0.14%	111
2020 Q2	$1.42M	Sell	30,350 -4,455	-13%	-$198K	0.13%	116
2020 Q1	$1.39M	Buy	34,805 +8,946	+35%	+$446K	0.23%	99
2019 Q4	$1.44M	Sell	25,859 -1,398	-5%	-$75.6K	0.23%	101
2019 Q3	$1.43M	Sell	27,257 -31	-0.1%	-$1.62K	0.21%	103
2019 Q2	$1.47M	Buy	27,288 +2,435	+10%	+$131K	0.22%	95
2019 Q1	$1.35M	Sell	24,853 -10	-0%	-$532	0.18%	121
2018 Q4	$1.22M	Buy	24,863 +4,237	+21%	+$223K	0.19%	125
2018 Q3	$1.23M	Sell	20,626 -1,385	-6%	-$82.2K	0.12%	135
2018 Q2	$1.32M	Sell	22,011 -47	-0.2%	-$2.95K	0.19%	121
2018 Q1	$1.39M	Buy	22,058 +9,673	+78%	+$618K	0.19%	123
2017 Q4	$773K	Sell	12,385 -3,088	-20%	-$187K	0.12%	157
2017 Q3	$915K	Buy	15,473 +1,262	+9%	+$72.7K	0.13%	161
2017 Q2	$785K	Sell	14,211 -2,071	-13%	-$112K	0.12%	172
2017 Q1	$849K	Buy	16,282 +427	+3%	+$21.5K	0.13%	166
2016 Q4	$748K	Buy	15,855 +517	+3%	+$24.6K	0.12%	179
2016 Q3	$755K	Sell	15,338 -786	-5%	-$37.5K	0.11%	165
2016 Q2	$728K	Sell	16,124 -430	-3%	-$19.8K	0.12%	162
2016 Q1	$769K	Buy	16,554 +2,435	+17%	+$107K	0.06%	163
2015 Q4	$659K	Buy	14,119 +274	+2%	+$13K	0.11%	168
2015 Q3	$621K	Buy	13,845 +7,756	+127%	+$373K	0.1%	177
2015 Q2	$310K	Buy	6,089 +1,733	+40%	+$90.7K	0.05%	252
2015 Q1	$221K	Buy	+4,356	New	+$214K	0.04%	272

Other funds holding FDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Frontier Wealth Management's FDT Position: Q2 2022 in Review

Frontier Wealth Management reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 33% in Q2 2022, selling an estimated $117K and leaving 4,456 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #356.

Frontier Wealth Management first reported a position in FDT in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.77M in Q4 2020. 103 funds tracked by Wall St. Rank hold FDT as of Q2 2022.

Frontier Wealth Management held 4,456 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $213K as of Q2 2022.
Frontier Wealth Management sold 2,181 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2022, an estimated $117K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #356 holding.
Frontier Wealth Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.77M in Q4 2020.
103 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.