RPg Family Wealth Advisory’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-10,838	Closed	-$545K	–	107
2023 Q3	$545K	Sell	10,838 -192	-2%	-$10K	0.22%	79
2023 Q2	$566K	Sell	11,030 -550	-5%	-$28.1K	0.23%	79
2023 Q1	$587K	Buy	+11,580	New	+$585K	0.32%	57
2022 Q3	–	Sell	-11,446	Closed	-$548K	–	94
2022 Q2	$548K	Buy	11,446 +2,746	+32%	+$147K	0.33%	54
2022 Q1	$503K	Hold	8,700	–	–	0.21%	77
2021 Q4	$528K	Buy	8,700 +1	+0%	+$61	0.21%	70
2021 Q3	$530K	Hold	8,699	–	–	0.22%	72
2021 Q2	$545K	Buy	+8,699	New	+$552K	0.22%	73
2020 Q4	$955K	Buy	16,901 +8,050	+91%	+$428K	0.45%	55
2020 Q3	$445K	Sell	8,851 -69	-0.8%	-$3.46K	0.23%	75
2020 Q2	$419K	Hold	8,920	–	–	0.26%	76
2020 Q1	$355K	Buy	8,920 +316	+4%	+$15.7K	0.28%	65
2019 Q4	$479K	Sell	8,604 -942	-10%	-$51K	0.28%	66
2019 Q3	$500K	Buy	9,546 +49	+0.5%	+$2.56K	0.3%	65
2019 Q2	$512K	Sell	9,497 -220	-2%	-$11.8K	0.3%	65
2019 Q1	$528K	Buy	9,717 +9,456	+3,623%	+$503K	0.31%	66
2018 Q4	$12.8K	Buy	+261	New	+$13.7K	0.01%	204
2018 Q2	–	Sell	-1,067	Closed	-$67K	–	248
2018 Q1	$67K	Sell	1,067 -323	-23%	-$20.6K	0.06%	89
2017 Q4	$86.7K	Sell	1,390 -239	-15%	-$14.5K	0.07%	72
2017 Q3	$96.4K	Buy	1,629 +230	+16%	+$13.2K	0.08%	77
2017 Q2	$77.3K	Sell	1,399 -1,951	-58%	-$106K	0.07%	97
2017 Q1	$175K	Buy	3,350 +2,057	+159%	+$104K	0.14%	53
2016 Q4	$61K	Buy	+1,293	New	+$61.4K	0.05%	106

Other funds holding FDT

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

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

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

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

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

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

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

RPg Family Wealth Advisory's FDT Position: Q4 2023 in Review

RPg Family Wealth Advisory sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2023, closing a stake of 10,838 shares — an estimated $545K sold.

RPg Family Wealth Advisory first reported a position in FDT in Q4 2016 and held it in 23 quarters. The position peaked at $955K in Q4 2020. 121 funds tracked by Wall St. Rank hold FDT as of Q4 2023.

RPg Family Wealth Advisory reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 10,838 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2023, an estimated $545K.
RPg Family Wealth Advisory first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2016 and held it in 23 quarters.
RPg Family Wealth Advisory's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $955K in Q4 2020.
121 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.