WealthSource Partners’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

WealthSource Partners’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	$2.68M	Sell	51,013 -529	-1%	-$26.5K	0.17%	93
2023 Q3	$2.59M	Buy	51,542 +634	+1%	+$33.2K	0.18%	98
2023 Q2	$2.61M	Sell	50,908 -197	-0.4%	-$10.1K	0.17%	88
2023 Q1	$2.59M	Buy	51,105 +3,839	+8%	+$194K	0.18%	88
2022 Q4	$2.26M	Buy	47,266 +2,315	+5%	+$107K	0.16%	102
2022 Q3	$1.88M	Buy	44,951 +3,335	+8%	+$158K	0.14%	124
2022 Q2	$1.99M	Buy	41,616 +2,199	+6%	+$118K	0.15%	114
2022 Q1	$2.28M	Buy	39,417 +5,400	+16%	+$313K	0.15%	113
2021 Q4	$2.06M	Sell	34,017 -50	-0.1%	-$3.06K	0.16%	100
2021 Q3	$2.08M	Buy	34,067 +3,812	+13%	+$240K	0.18%	93
2021 Q2	$1.9M	Buy	30,255 +11,748	+63%	+$745K	0.17%	97
2021 Q1	$1.11M	Buy	+18,507	New	+$1.1M	0.11%	144
2020 Q1	–	Sell	-3,587	Closed	-$200K	–	368
2019 Q4	$200K	Sell	3,587 -1,907	-35%	-$103K	0.03%	401
2019 Q3	$288K	Sell	5,494 -2,566	-32%	-$134K	0.04%	330
2019 Q2	$435K	Buy	+8,060	New	+$432K	0.07%	267

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

WealthSource Partners's FDT Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 1% in Q4 2023, selling an estimated $26.5K and leaving 51,013 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #93.

WealthSource Partners first reported a position in FDT in Q2 2019 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold FDT as of Q4 2023.

WealthSource Partners held 51,013 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $2.68M as of Q4 2023.
WealthSource Partners sold 529 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2023, an estimated $26.5K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.17% of WealthSource Partners's portfolio in Q4 2023, its #93 holding.
WealthSource Partners first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.