Ausdal Financial Partners’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,925
| Closed | -$498K | – | 289 |
|
|
2018
Q3 | $498K | Hold |
11,925
| – | – | 0.14% | 192 |
|
|
2018
Q2 | $498K | Hold |
11,925
| – | – | 0.15% | 191 |
|
|
2018
Q1 | $519K | Hold |
11,925
| – | – | 0.18% | 169 |
|
|
2017
Q4 | $529K | Hold |
11,925
| – | – | 0.19% | 163 |
|
|
2017
Q3 | $491K | Hold |
11,925
| – | – | 0.19% | 149 |
|
|
2017
Q2 | $457K | Hold |
11,925
| – | – | 0.2% | 148 |
|
|
2017
Q1 | $426K | Sell |
11,925
-60
| -0.5% | -$2.14K | 0.19% | 134 |
|
|
2016
Q4 | $400K | Hold |
11,985
| – | – | 0.19% | 140 |
|
|
2016
Q3 | $419K | Sell |
11,985
-410
| -3% | -$14.3K | 0.21% | 134 |
|
|
2016
Q2 | $397K | Hold |
12,395
| – | – | 0.2% | 130 |
|
|
2016
Q1 | $398K | Hold |
12,395
| – | – | 0.23% | 122 |
|
|
2015
Q4 | $411K | Buy |
+12,395
| New | +$411K | 0.21% | 117 |
|