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

ICA Group 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
2024 Q2	$10.7K	Buy	259 +3	+1%	+$126	0.01%	474
2024 Q1	$10.8K	Buy	256 +4	+2%	+$162	﹤0.01%	870
2023 Q4	$10.2K	Buy	+252	New	+$9.66K	﹤0.01%	874

Other funds holding FDTS

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

ICA Group Wealth Management's FDTS Position: Q2 2024 in Review

ICA Group Wealth Management increased its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 1.2% in Q2 2024, buying an estimated $126 and bringing the position to 259 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #474.

ICA Group Wealth Management first reported a position in FDTS in Q4 2023 and has held it in 3 quarters since. The position peaked at $10.8K in Q1 2024. 11 funds tracked by Wall St. Rank hold FDTS as of Q2 2024.

ICA Group Wealth Management held 259 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $10.7K as of Q2 2024.
ICA Group Wealth Management bought 3 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2024, an estimated $126.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #474 holding.
ICA Group Wealth Management first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q4 2023 and has held it in 3 quarters since.
ICA Group Wealth Management's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $10.8K in Q1 2024.
11 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.