Ausdal Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,290
| Closed | -$225K | – | 478 |
|
2023
Q4 | $225K | Sell |
4,290
-173
| -4% | -$9.09K | 0.03% | 401 |
|
2023
Q3 | $224K | Sell |
4,463
-11
| -0.2% | -$553 | 0.03% | 381 |
|
2023
Q2 | $230K | Sell |
4,474
-5
| -0.1% | -$257 | 0.03% | 373 |
|
2023
Q1 | $227K | Buy |
+4,479
| New | +$227K | 0.03% | 394 |
|
2022
Q4 | – | Sell |
-7,148
| Closed | -$299K | – | 457 |
|
2022
Q3 | $299K | Buy |
7,148
+886
| +14% | +$37.1K | 0.05% | 331 |
|
2022
Q2 | $300K | Sell |
6,262
-2,384
| -28% | -$114K | 0.05% | 338 |
|
2022
Q1 | $500K | Sell |
8,646
-1,529
| -15% | -$88.4K | 0.07% | 281 |
|
2021
Q4 | $617K | Buy |
10,175
+750
| +8% | +$45.5K | 0.08% | 246 |
|
2021
Q3 | $574K | Sell |
9,425
-3
| -0% | -$183 | 0.09% | 249 |
|
2021
Q2 | $591K | Sell |
9,428
-137
| -1% | -$8.59K | 0.09% | 236 |
|
2021
Q1 | $575K | Sell |
9,565
-1,625
| -15% | -$97.7K | 0.1% | 226 |
|
2020
Q4 | $633K | Sell |
11,190
-56,679
| -84% | -$3.21M | 0.12% | 189 |
|
2020
Q3 | $3.41M | Buy |
+67,869
| New | +$3.41M | 0.83% | 26 |
|