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

Transcend Capital Advisors’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	-4,643	Closed	-$233K	–	518
2023 Q3	$233K	Sell	4,643 -25	-0.5%	-$1.31K	0.02%	422
2023 Q2	$240K	Sell	4,668 -1,348	-22%	-$68.8K	0.02%	420
2023 Q1	$305K	Buy	6,016 +159	+3%	+$8.03K	0.03%	359
2022 Q4	$280K	Buy	5,857 +427	+8%	+$19.7K	0.03%	374
2022 Q3	$227K	Buy	5,430 +1,248	+30%	+$59K	0.03%	417
2022 Q2	$200K	Buy	4,182 +592	+16%	+$31.7K	0.02%	463
2022 Q1	$208K	Buy	+3,590	New	+$208K	0.02%	471

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

Transcend Capital Advisors's FDT Position: Q4 2023 in Review

Transcend Capital Advisors sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2023, closing a stake of 4,643 shares — an estimated $233K sold.

Transcend Capital Advisors first reported a position in FDT in Q1 2022 and held it in 7 quarters. The position peaked at $305K in Q1 2023. 121 funds tracked by Wall St. Rank hold FDT as of Q4 2023.

Transcend Capital Advisors reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 4,643 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2023, an estimated $233K.
Transcend Capital Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2022 and held it in 7 quarters.
Transcend Capital Advisors's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $305K in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.