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

Frontier Wealth Management’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 Q2	$394K	Hold	10,846	–	–	0.03%	264
2022 Q1	$479K	Sell	10,846 -1,188	-10%	-$51.7K	0.01%	250
2021 Q4	$550K	Hold	12,034	–	–	0.04%	253
2021 Q3	$565K	Sell	12,034 -633	-5%	-$30.4K	0.04%	251
2021 Q2	$601K	Sell	12,667 -448	-3%	-$21.4K	0.04%	238
2021 Q1	$595K	Sell	13,115 -24,477	-65%	-$1.09M	0.05%	217
2020 Q4	$1.6M	Sell	37,592 -1,892	-5%	-$73.5K	0.13%	125
2020 Q3	$1.44M	Sell	39,484 -150	-0.4%	-$5.32K	0.13%	117
2020 Q2	$1.29M	Sell	39,634 -2,556	-6%	-$77.2K	0.12%	123
2020 Q1	$1.1M	Sell	42,190 -4,849	-10%	-$160K	0.18%	107
2019 Q4	$1.82M	Buy	47,039 +3,315	+8%	+$123K	0.29%	77
2019 Q3	$1.54M	Hold	43,724	–	–	0.23%	93
2019 Q2	$1.58M	Buy	43,724 +2,328	+6%	+$84.3K	0.23%	89
2019 Q1	$1.53M	Sell	41,396 -120	-0.3%	-$4.34K	0.21%	108
2018 Q4	$1.38M	Buy	41,516 +4,838	+13%	+$176K	0.21%	110
2018 Q3	$1.53M	Buy	36,678 +596	+2%	+$24.5K	0.15%	114
2018 Q2	$1.51M	Sell	36,082 -30	-0.1%	-$1.32K	0.22%	110
2018 Q1	$1.57M	Buy	36,112 +16,371	+83%	+$738K	0.22%	112
2017 Q4	$876K	Sell	19,741 -11,176	-36%	-$479K	0.14%	151
2017 Q3	$1.27M	Buy	30,917 +1,845	+6%	+$73.6K	0.18%	132
2017 Q2	$1.11M	Sell	29,072 -2,153	-7%	-$80.2K	0.17%	142
2017 Q1	$1.12M	Buy	31,225 +285	+0.9%	+$9.98K	0.17%	144
2016 Q4	$1.03M	Buy	30,940 +817	+3%	+$27.5K	0.17%	149
2016 Q3	$1.05M	Sell	30,123 -961	-3%	-$32.5K	0.16%	138
2016 Q2	$994K	Hold	31,084	–	–	0.16%	133
2016 Q1	$999K	Buy	31,084 +884	+3%	+$27.1K	0.08%	135
2015 Q4	$1M	Buy	30,200 +2,225	+8%	+$73.9K	0.16%	134
2015 Q3	$896K	Buy	27,975 +19,600	+234%	+$667K	0.14%	141
2015 Q2	$299K	Buy	8,375 +2,410	+40%	+$86K	0.05%	259
2015 Q1	$201K	Buy	+5,965	New	+$194K	0.03%	287

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Frontier Wealth Management held its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) position steady in Q2 2022 at 10,846 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #264.

Frontier Wealth Management first reported a position in FDTS in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.82M in Q4 2019. 13 funds tracked by Wall St. Rank hold FDTS as of Q2 2022.

Frontier Wealth Management held 10,846 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $394K as of Q2 2022.
Frontier Wealth Management left its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund share count unchanged in Q2 2022.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #264 holding.
Frontier Wealth Management first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.82M in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2022.

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