HBK Sorce Advisory’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

HBK Sorce Advisory’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
2019 Q2	–	Sell	-147,542	Closed	-$8.02M	–	426
2019 Q1	$8.02M	Buy	147,542 +3,051	+2%	+$162K	0.8%	25
2018 Q4	$7.08M	Buy	+144,491	New	+$7.6M	0.81%	24
2018 Q3	–	Sell	-129,104	Closed	-$7.74M	–	406
2018 Q2	$7.74M	Buy	+129,104	New	+$8.1M	0.89%	16
2018 Q1	–	Sell	-123,887	Closed	-$7.73M	–	386
2017 Q4	$7.73M	Buy	123,887 +2,601	+2%	+$158K	0.91%	17
2017 Q3	$7.17M	Buy	121,286 +3,287	+3%	+$189K	1.08%	13
2017 Q2	$6.52M	Buy	117,999 +9,502	+9%	+$515K	1.04%	15
2017 Q1	$5.66M	Buy	108,497 +25,615	+31%	+$1.29M	0.96%	15
2016 Q4	$3.91M	Buy	82,882 +40,926	+98%	+$1.94M	0.71%	21
2016 Q3	$2.07M	Buy	+41,956	New	+$2M	0.41%	35

Other funds holding FDT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HBK Sorce Advisory's FDT Position: Q2 2019 in Review

HBK Sorce Advisory sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2019, closing a stake of 147,542 shares — an estimated $8.02M sold.

HBK Sorce Advisory first reported a position in FDT in Q3 2016 and held it in 9 quarters. The position peaked at $8.02M in Q1 2019. 99 funds tracked by Wall St. Rank hold FDT as of Q2 2019.

HBK Sorce Advisory reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
HBK Sorce Advisory sold 147,542 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2019, an estimated $8.02M.
HBK Sorce Advisory first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016 and held it in 9 quarters.
HBK Sorce Advisory's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $8.02M in Q1 2019.
99 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.