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Navellier & Associates’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Navellier & Associates’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
2014
Q3 		– Sell
-6,684
Closed -$255K – 333
2014
Q2 		$255K Buy
+6,684
New +$248K 0.01% 278

Other funds holding FDTS

Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Navellier & Associates's FDTS Position: Q3 2014 in Review

Navellier & Associates sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2014, closing a stake of 6,684 shares — an estimated $255K sold.

Navellier & Associates first reported a position in FDTS in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 9 funds tracked by Wall St. Rank hold FDTS as of Q3 2014.

  • Navellier & Associates reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 6,684 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2014, an estimated $255K.
  • Navellier & Associates first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Navellier & Associates's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $255K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.