American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,050
| Closed | -$839K | – | 3497 |
|
|
2016
Q1 | $839K | Buy |
18,050
+5,543
| +44% | +$258K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $583K | Buy |
12,507
+2,578
| +26% | +$120K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $445K | Buy |
9,929
+2,438
| +33% | +$109K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $381K | Buy |
7,491
+4,822
| +181% | +$245K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $135K | Buy |
2,669
+901
| +51% | +$45.7K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $83.7K | Buy |
1,768
+682
| +63% | +$32.3K | ﹤0.01% | 3718 |
|
|
2014
Q3 | $54.1K | Buy |
1,086
+10
| +0.9% | +$498 | ﹤0.01% | 3943 |
|
|
2014
Q2 | $57.1K | Hold |
1,076
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q1 | $56.3K | Buy |
1,076
+512
| +91% | +$26.8K | ﹤0.01% | 3794 |
|
|
2013
Q4 | $29K | Hold |
564
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q3 | $28K | Hold |
564
| – | – | ﹤0.01% | 3947 |
|
|
2013
Q2 | $25K | Buy |
+564
| New | +$25K | ﹤0.01% | 3851 |
|