PNC Financial Services Group’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

PNC Financial Services Group’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
2018 Q1	–	Sell	-361	Closed	-$16K	–	4198
2017 Q4	$16K	Buy	361 +3	+0.8%	+$129	﹤0.01%	3491
2017 Q3	$15K	Buy	358 +2	+0.6%	+$80	﹤0.01%	3511
2017 Q2	$14K	Buy	356 +3	+0.8%	+$112	﹤0.01%	3459
2017 Q1	$13K	Hold	353	–	–	﹤0.01%	3439
2016 Q4	$12K	Buy	+353	New	+$11.9K	﹤0.01%	3417
2015 Q2	–	Sell	-17	Closed	-$1K	–	4711
2015 Q1	$1K	Buy	+17	New	+$554	﹤0.01%	4471

Other funds holding FDTS

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

FWM

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group's FDTS Position: Q1 2018 in Review

PNC Financial Services Group sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2018, closing a stake of 361 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in FDTS in Q1 2015 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 15 funds tracked by Wall St. Rank hold FDTS as of Q1 2018.

PNC Financial Services Group reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 361 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2018, an estimated $16K.
PNC Financial Services Group first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
PNC Financial Services Group's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $16K in Q4 2017.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.