VSR Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

VSR Financial Services’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
2016 Q2	$390K	Buy	8,636 +80	+0.9%	+$3.69K	0.06%	320
2016 Q1	$398K	Buy	8,556 +84	+1%	+$3.68K	0.04%	375
2015 Q4	$395K	Sell	8,472 -19,401	-70%	-$922K	0.04%	369
2015 Q3	$1.25M	Buy	27,873 +1,993	+8%	+$95.8K	0.14%	170
2015 Q2	$1.32M	Sell	25,880 -6,936	-21%	-$363K	0.14%	178
2015 Q1	$1.66M	Buy	32,816 +6,537	+25%	+$321K	0.18%	148
2014 Q4	$1.24M	Buy	26,279 +7,253	+38%	+$348K	0.14%	174
2014 Q3	$948K	Buy	19,026 +758	+4%	+$39.4K	0.11%	199
2014 Q2	$969K	Buy	18,268 +6,056	+50%	+$317K	0.12%	192
2014 Q1	$638K	Sell	12,212 -14,343	-54%	-$733K	0.09%	283
2013 Q4	$1.37M	Buy	26,555 +18,678	+237%	+$939K	0.21%	120
2013 Q3	$392K	Buy	+7,877	New	+$375K	0.07%	325

Other funds holding FDT

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

VSR Financial Services's FDT Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.94% in Q2 2016, buying an estimated $3.69K and bringing the position to 8,636 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #320.

VSR Financial Services first reported a position in FDT in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2015. 41 funds tracked by Wall St. Rank hold FDT as of Q2 2016.

VSR Financial Services held 8,636 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $390K as of Q2 2016.
VSR Financial Services bought 80 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2016, an estimated $3.69K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #320 holding.
VSR Financial Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.66M in Q1 2015.
41 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.