Visionary Asset Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Visionary Asset Management’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
2018 Q4	–	Sell	-4,069	Closed	-$242K	–	166
2018 Q3	$242K	Sell	4,069 -200	-5%	-$11.9K	0.08%	245
2018 Q2	$256K	Sell	4,269 -156	-4%	-$9.79K	0.09%	206
2018 Q1	$276K	Sell	4,425 -448	-9%	-$28.6K	0.09%	184
2017 Q4	$304K	Sell	4,873 -462	-9%	-$28K	0.08%	156
2017 Q3	$316K	Sell	5,335 -565	-10%	-$32.5K	0.09%	127
2017 Q2	$326K	Buy	+5,900	New	+$320K	0.1%	135
2016 Q4	–	Sell	-18,453	Closed	-$909K	–	94
2016 Q3	$909K	Buy	+18,453	New	+$881K	0.31%	77

Other funds holding FDT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's FDT Position: Q4 2018 in Review

Visionary Asset Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2018, closing a stake of 4,069 shares — an estimated $242K sold.

Visionary Asset Management first reported a position in FDT in Q3 2016 and held it in 7 quarters. The position peaked at $909K in Q3 2016. 99 funds tracked by Wall St. Rank hold FDT as of Q4 2018.

Visionary Asset Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 4,069 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2018, an estimated $242K.
Visionary Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016 and held it in 7 quarters.
Visionary Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $909K in Q3 2016.
99 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.