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

Old Mission 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
2024
Q1 		– Sell
-7,077
Closed -$372K – 1396
2023
Q4 		$372K Sell
7,077
-1,667
-19% -$83.5K 0.01% 884
2023
Q3 		$439K Buy
8,744
+1,194
+16% +$62.4K 0.01% 748
2023
Q2 		$388K Buy
7,550
+1,897
+34% +$96.8K 0.01% 736
2023
Q1 		$287K Sell
5,653
-334
-6% -$16.9K 0.01% 1001
2022
Q4 		$286K Sell
5,987
-61,181
-91% -$2.83M 0.01% 921
2022
Q3 		$2.81M Buy
67,168
+55,395
+471% +$2.62M 0.09% 176
2022
Q2 		$564K Buy
+11,773
New +$631K 0.02% 734
2022
Q1 		– Sell
-57,665
Closed -$3.5M – 1428
2021
Q4 		$3.5M Sell
57,665
-10,455
-15% -$639K 0.14% 138
2021
Q3 		$4.15M Sell
68,120
-51,242
-43% -$3.22M 0.17% 117
2021
Q2 		$7.48M Buy
119,362
+51,541
+76% +$3.27M 0.25% 67
2021
Q1 		$4.08M Buy
67,821
+3,354
+5% +$199K 0.23% 113
2020
Q4 		$3.64M Buy
64,467
+22,888
+55% +$1.22M 0.22% 96
2020
Q3 		$2.09M Buy
41,579
+8,187
+25% +$411K 0.16% 133
2020
Q2 		$1.57M Buy
33,392
+1,667
+5% +$74K 0.11% 142
2020
Q1 		$1.26M Buy
31,725
+16,687
+111% +$831K 0.11% 129
2019
Q4 		$837K Buy
+15,038
New +$814K 0.06% 164
2019
Q1 		– Sell
-4,622
Closed -$227K – 252
2018
Q4 		$227K Sell
4,622
-583
-11% -$30.7K 0.02% 244
2018
Q3 		$309K Buy
+5,205
New +$309K 0.05% 191
2017
Q4 		– Sell
-113,869
Closed -$6.74M – 442
2017
Q3 		$6.74M Buy
113,869
+103,936
+1,046% +$5.98M 0.57% 37
2017
Q2 		$549K Buy
9,933
+893
+10% +$48.4K 0.07% 165
2017
Q1 		$472K Buy
9,040
+2,857
+46% +$144K 0.05% 195
2016
Q4 		$292K Sell
6,183
-5,993
-49% -$285K 0.02% 316
2016
Q3 		$600K Sell
12,176
-60,453
-83% -$2.89M 0.04% 234
2016
Q2 		$3.28M Buy
+72,629
New +$3.35M 0.25% 63
2015
Q1 		– Sell
-8,174
Closed -$387K – 239
2014
Q4 		$387K Buy
+8,174
New +$392K 0.07% 154

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's FDT Position: Q1 2024 in Review

Old Mission Capital sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2024, closing a stake of 7,077 shares — an estimated $372K sold.

Old Mission Capital first reported a position in FDT in Q4 2014 and held it in 25 quarters. The position peaked at $7.48M in Q2 2021. 114 funds tracked by Wall St. Rank hold FDT as of Q1 2024.

  • Old Mission Capital reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,077 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2024, an estimated $372K.
  • Old Mission Capital first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2014 and held it in 25 quarters.
  • Old Mission Capital's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $7.48M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.