Level Four Advisory Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Level Four Advisory Services’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
2020 Q4	–	Sell	-4,896	Closed	-$246K	–	602
2020 Q3	$246K	Sell	4,896 -1,685	-26%	-$84.5K	0.02%	475
2020 Q2	$309K	Sell	6,581 -188,975	-97%	-$8.39M	0.02%	450
2020 Q1	$7.8M	Sell	195,556 -29,740	-13%	-$1.48M	0.94%	14
2019 Q4	$14.1M	Sell	225,296 -25,851	-10%	-$1.4M	0.56%	45
2019 Q3	$13.1M	Buy	251,147 +5,490	+2%	+$287K	1.36%	10
2019 Q2	$13.2M	Sell	245,657 -8,100	-3%	-$434K	1.34%	11
2019 Q1	$13.8M	Buy	253,757 +4,518	+2%	+$241K	1.52%	9
2018 Q4	$12.2M	Sell	249,239 -115,765	-32%	-$6.09M	1.52%	9
2018 Q3	$21.7M	Sell	365,004 -139,175	-28%	-$8.26M	2.34%	4
2018 Q2	$30.2M	Buy	504,179 +21,688	+4%	+$1.36M	2.2%	5
2018 Q1	$30.3M	Buy	482,491 +438,249	+991%	+$28M	2.35%	5
2017 Q4	$2.76M	Buy	+44,242	New	+$2.68M	0.21%	98

Other funds holding FDT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Level Four Advisory Services's FDT Position: Q4 2020 in Review

Level Four Advisory Services sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2020, closing a stake of 4,896 shares — an estimated $246K sold.

Level Four Advisory Services first reported a position in FDT in Q4 2017 and held it in 12 quarters. The position peaked at $30.3M in Q1 2018. 89 funds tracked by Wall St. Rank hold FDT as of Q4 2020.

Level Four Advisory Services reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Level Four Advisory Services sold 4,896 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2020, an estimated $246K.
Level Four Advisory Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Level Four Advisory Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $30.3M in Q1 2018.
89 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2020.

Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.