NewSquare Capital’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

NewSquare Capital’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
2023 Q2	–	Sell	-78	Closed	-$3.95K	–	885
2023 Q1	$3.95K	Hold	78	–	–	﹤0.01%	482
2022 Q4	$3.72K	Hold	78	–	–	﹤0.01%	404
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	328
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	294
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	308
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	326
2021 Q3	$5K	Buy	+78	New	+$4.91K	﹤0.01%	315

Other funds holding FDT

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

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

NewSquare Capital's FDT Position: Q2 2023 in Review

NewSquare Capital sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2023, closing a stake of 78 shares — an estimated $3.95K sold.

NewSquare Capital first reported a position in FDT in Q3 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 116 funds tracked by Wall St. Rank hold FDT as of Q2 2023.

NewSquare Capital reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 78 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2023, an estimated $3.95K.
NewSquare Capital first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2021 and held it in 7 quarters.
NewSquare Capital's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $5K in Q1 2022.
116 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.