Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,146
| Closed | -$224K | – | 1777 |
|
|
2024
Q4 | $224K | Buy |
+4,146
| New | +$224K | ﹤0.01% | 1647 |
|
|
2022
Q1 | – | Sell |
-7,978
| Closed | -$484K | – | 1849 |
|
|
2021
Q4 | $484K | Sell |
7,978
-679
| -8% | -$41.2K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $528K | Sell |
8,657
-6,529
| -43% | -$398K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $951K | Sell |
15,186
-582
| -4% | -$36.4K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $948K | Buy |
15,768
+3,358
| +27% | +$202K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $702K | Buy |
12,410
+684
| +6% | +$38.7K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $590K | Sell |
11,726
-6,171
| -34% | -$310K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $840K | Sell |
17,897
-63,035
| -78% | -$2.96M | ﹤0.01% | 982 |
|
|
2020
Q1 | $3.22M | Sell |
80,932
-236,591
| -75% | -$9.42M | 0.01% | 543 |
|
|
2019
Q4 | $17.7M | Buy |
317,523
+4,134
| +1% | +$230K | 0.06% | 278 |
|
|
2019
Q3 | $16.4M | Sell |
313,389
-2,532
| -0.8% | -$133K | 0.06% | 275 |
|
|
2019
Q2 | $17M | Buy |
315,921
+61,554
| +24% | +$3.32M | 0.07% | 274 |
|
|
2019
Q1 | $13.8M | Buy |
254,367
+9,311
| +4% | +$506K | 0.08% | 265 |
|
|
2018
Q4 | $12M | Sell |
245,056
-51,106
| -17% | -$2.51M | 0.08% | 258 |
|
|
2018
Q3 | $17.7M | Buy |
296,162
+17,835
| +6% | +$1.06M | 0.11% | 219 |
|
|
2018
Q2 | $16.7M | Buy |
278,327
+66,726
| +32% | +$4M | 0.11% | 211 |
|
|
2018
Q1 | $13.3M | Buy |
211,601
+28,322
| +15% | +$1.78M | 0.09% | 242 |
|
|
2017
Q4 | $11.4M | Buy |
183,279
+70,274
| +62% | +$4.38M | 0.08% | 257 |
|
|
2017
Q3 | $6.68M | Buy |
113,005
+3,304
| +3% | +$195K | 0.05% | 358 |
|
|
2017
Q2 | $6.06M | Buy |
109,701
+7,088
| +7% | +$391K | 0.05% | 363 |
|
|
2017
Q1 | $5.35M | Sell |
102,613
-3,037
| -3% | -$158K | 0.04% | 381 |
|
|
2016
Q4 | $4.99M | Buy |
105,650
+3,956
| +4% | +$187K | 0.04% | 370 |
|
|
2016
Q3 | $5.01M | Sell |
101,694
-470
| -0.5% | -$23.1K | 0.04% | 373 |
|
|
2016
Q2 | $4.61M | Sell |
102,164
-51,520
| -34% | -$2.32M | 0.04% | 375 |
|
|
2016
Q1 | $7.14M | Buy |
153,684
+2,577
| +2% | +$120K | 0.07% | 281 |
|
|
2015
Q4 | $7.05M | Buy |
151,107
+67,186
| +80% | +$3.13M | 0.07% | 278 |
|
|
2015
Q3 | $3.76M | Buy |
83,921
+2,671
| +3% | +$120K | 0.04% | 386 |
|
|
2015
Q2 | $4.14M | Buy |
+81,250
| New | +$4.14M | 0.04% | 390 |
|