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

Waterloo Capital’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
-19,311
Closed -$970K – 373
2023
Q3 		$970K Buy
+19,311
New +$1.01M 0.28% 67

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waterloo Capital's FDT Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2023, closing a stake of 19,311 shares — an estimated $970K sold.

Waterloo Capital first reported a position in FDT in Q3 2023 and held it in 1 quarter. The position peaked at $970K in Q3 2023. 121 funds tracked by Wall St. Rank hold FDT as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 19,311 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2023, an estimated $970K.
  • Waterloo Capital first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $970K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2023.

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