AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
149,046
+17,231
| +13% | +$1.18M | 0.02% | 399 |
|
|
2025
Q1 | $7.68M | Sell |
131,815
-11,419
| -8% | -$665K | 0.02% | 407 |
|
|
2024
Q4 | $7.75M | Buy |
143,234
+20,323
| +17% | +$1.1M | 0.02% | 403 |
|
|
2024
Q3 | $7.09M | Buy |
122,911
+13,588
| +12% | +$784K | 0.02% | 396 |
|
|
2024
Q2 | $6.02M | Buy |
109,323
+22,881
| +26% | +$1.26M | 0.02% | 397 |
|
|
2024
Q1 | $4.85M | Buy |
86,442
+25,454
| +42% | +$1.43M | 0.02% | 418 |
|
|
2023
Q4 | $3.2M | Buy |
60,988
+20,394
| +50% | +$1.07M | 0.01% | 463 |
|
|
2023
Q3 | $2.04M | Buy |
40,594
+20,777
| +105% | +$1.04M | 0.01% | 499 |
|
|
2023
Q2 | $1.02M | Buy |
+19,817
| New | +$1.02M | ﹤0.01% | 609 |
|