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

Northwest 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
2019 Q2	–	Sell	-1,787	Closed	-$66K	–	231
2019 Q1	$66K	Hold	1,787	–	–	0.05%	195
2018 Q4	$60K	Hold	1,787	–	–	0.05%	190
2018 Q3	$75K	Hold	1,787	–	–	0.06%	182
2018 Q2	$75K	Hold	1,787	–	–	0.06%	178
2018 Q1	$78K	Buy	+1,787	New	+$80.5K	0.06%	170

Other funds holding FDTS

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwest Wealth Management's FDTS Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q2 2019, closing a stake of 1,787 shares — an estimated $66K sold.

Northwest Wealth Management first reported a position in FDTS in Q1 2018 and held it in 5 quarters. The position peaked at $78K in Q1 2018. 14 funds tracked by Wall St. Rank hold FDTS as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,787 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2019, an estimated $66K.
Northwest Wealth Management first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $78K in Q1 2018.
14 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.