Advisory Services Network’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73
| Closed | -$3.7K | – | 2182 |
|
|
2023
Q1 | $3.7K | Buy |
+73
| New | +$3.7K | ﹤0.01% | 3249 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$4K | – | 2023 |
|
|
2021
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 3129 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$20K | – | 1923 |
|
|
2020
Q4 | $20K | Hold |
351
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-351
| Closed | -$14K | – | 1599 |
|
|
2020
Q1 | $14K | Sell |
351
-872
| -71% | -$34.8K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $68K | Buy |
1,223
+20
| +2% | +$1.11K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $65K | Hold |
1,203
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $65K | Sell |
1,203
-32
| -3% | -$1.73K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $67K | Hold |
1,235
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $61K | Buy |
1,235
+391
| +46% | +$19.3K | 0.01% | 1066 |
|
|
2018
Q3 | $50K | Sell |
844
-14,460
| -94% | -$857K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $928K | Sell |
15,304
-17,551
| -53% | -$1.06M | 0.07% | 358 |
|
|
2018
Q1 | $2.06M | Buy |
32,855
+16,745
| +104% | +$1.05M | 0.16% | 154 |
|
|
2017
Q4 | $1.01M | Buy |
16,110
+7,144
| +80% | +$446K | 0.09% | 306 |
|
|
2017
Q3 | $530K | Sell |
8,966
-687
| -7% | -$40.6K | 0.06% | 391 |
|
|
2017
Q2 | $533K | Buy |
+9,653
| New | +$533K | 0.07% | 365 |
|