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

WealthSource Partners’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.81M	Sell	44,793 -271	-0.6%	-$10.4K	0.12%	136
2023 Q3	$1.73M	Sell	45,064 -59	-0.1%	-$2.32K	0.12%	141
2023 Q2	$1.73M	Buy	45,123 +6	+0%	+$233	0.11%	140
2023 Q1	$1.81M	Buy	45,117 +2,027	+5%	+$80K	0.12%	135
2022 Q4	$1.62M	Buy	43,090 +2,766	+7%	+$100K	0.11%	140
2022 Q3	$1.32M	Sell	40,324 -186	-0.5%	-$6.82K	0.1%	160
2022 Q2	$1.47M	Buy	40,510 +579	+1%	+$23.6K	0.11%	145
2022 Q1	$1.75M	Buy	39,931 +28	+0.1%	+$1.22K	0.12%	145
2021 Q4	$1.82M	Sell	39,903 -2,288	-5%	-$107K	0.15%	117
2021 Q3	$1.98M	Buy	42,191 +8,832	+26%	+$424K	0.17%	100
2021 Q2	$1.58M	Buy	33,359 +8,489	+34%	+$405K	0.14%	114
2021 Q1	$1.13M	Buy	+24,870	New	+$1.1M	0.11%	142

Other funds holding FDTS

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

WealthSource Partners's FDTS Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 0.6% in Q4 2023, selling an estimated $10.4K and leaving 44,793 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #136.

WealthSource Partners first reported a position in FDTS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.98M in Q3 2021. 13 funds tracked by Wall St. Rank hold FDTS as of Q4 2023.

WealthSource Partners held 44,793 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $1.81M as of Q4 2023.
WealthSource Partners sold 271 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q4 2023, an estimated $10.4K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #136 holding.
WealthSource Partners first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.98M in Q3 2021.
13 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q4 2023.

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