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New England Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-1,401
Closed -$70K – 1664
2014
Q3 		$70K Buy
1,401
+560
+67% +$29.1K 0.02% 515
2014
Q2 		$45K Buy
+841
New +$44K 0.02% 645

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

New England Securities's FDT Position: Q4 2014 in Review

New England Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2014, closing a stake of 1,401 shares — an estimated $70K sold.

New England Securities first reported a position in FDT in Q2 2014 and held it in 2 quarters. The position peaked at $70K in Q3 2014. 28 funds tracked by Wall St. Rank hold FDT as of Q4 2014.

  • New England Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,401 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2014, an estimated $70K.
  • New England Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • New England Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $70K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.