Ameriprise’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,630
| Closed | -$917K | – | 3683 |
|
|
2017
Q2 | $917K | Buy |
16,630
+2,345
| +16% | +$129K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $744K | Sell |
14,285
-5,196
| -27% | -$271K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $925K | Buy |
19,481
+1,120
| +6% | +$53.2K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $904K | Sell |
18,361
-14,746
| -45% | -$726K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $1.49M | Sell |
33,107
-9,701
| -23% | -$438K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $1.97M | Sell |
42,808
-7,856
| -16% | -$362K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $2.36M | Buy |
50,664
+13,459
| +36% | +$628K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.67M | Buy |
37,205
+5,171
| +16% | +$232K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $1.63M | Buy |
32,034
+15,083
| +89% | +$769K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $859K | Buy |
16,951
+2,215
| +15% | +$112K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $697K | Buy |
14,736
+39
| +0.3% | +$1.85K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $732K | Buy |
14,697
+402
| +3% | +$20K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $759K | Buy |
14,295
+522
| +4% | +$27.7K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $720K | Buy |
13,773
+8,530
| +163% | +$446K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $270K | Buy |
5,243
+613
| +13% | +$31.6K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $230K | Buy |
4,630
+761
| +20% | +$37.8K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $171K | Buy |
+3,869
| New | +$171K | ﹤0.01% | 3152 |
|