Bank of America’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-310
| Closed | -$24.6K | – | 6116 |
|
|
2025
Q4 | $24.6K | Buy |
310
+243
| +363% | +$18.8K | ﹤0.01% | 6010 |
|
|
2025
Q3 | $5.05K | Sell |
67
-17
| -20% | -$1.23K | ﹤0.01% | 7306 |
|
|
2025
Q2 | $5.78K | Sell |
84
-55,582
| -100% | -$3.49M | ﹤0.01% | 7278 |
|
|
2025
Q1 | $3.24M | Sell |
55,666
-872
| -2% | -$49.9K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $3.06M | Buy |
+56,538
| New | +$3.16M | ﹤0.01% | 4068 |
|
|
2024
Q1 | – | Sell |
-90
| Closed | -$4.73K | – | 7874 |
|
|
2023
Q4 | $4.73K | Hold |
90
| – | – | ﹤0.01% | 7016 |
|
|
2023
Q3 | $4.52K | Buy |
+90
| New | +$4.71K | ﹤0.01% | 7018 |
|
|
2023
Q2 | – | Sell |
-207
| Closed | -$10.5K | – | 7780 |
|
|
2023
Q1 | $10.5K | Buy |
+207
| New | +$10.5K | ﹤0.01% | 6904 |
|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$77K | – | 7956 |
|
|
2022
Q2 | $77K | Buy |
+1,604
| New | +$86K | ﹤0.01% | 6610 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 8340 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1.01K | ﹤0.01% | 7973 |
|
|
2021
Q2 | – | Sell |
-24,221
| Closed | -$1.46M | – | 7837 |
|
|
2021
Q1 | $1.46M | Sell |
24,221
-59,907
| -71% | -$3.55M | ﹤0.01% | 4511 |
|
|
2020
Q4 | $4.76M | Sell |
84,128
-446,295
| -84% | -$23.7M | ﹤0.01% | 3177 |
|
|
2020
Q3 | $26.7M | Sell |
530,423
-43,172
| -8% | -$2.17M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $26.9M | Sell |
573,595
-151,652
| -21% | -$6.74M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $28.9M | Sell |
725,247
-87,758
| -11% | -$4.37M | 0.01% | 1263 |
|
|
2019
Q4 | $45.2M | Sell |
813,005
-60,307
| -7% | -$3.26M | 0.01% | 1251 |
|
|
2019
Q3 | $45.7M | Sell |
873,312
-50,001
| -5% | -$2.62M | 0.01% | 1188 |
|
|
2019
Q2 | $49.8M | Sell |
923,313
-77,127
| -8% | -$4.14M | 0.01% | 1135 |
|
|
2019
Q1 | $54.4M | Buy |
1,000,440
+276,607
| +38% | +$14.7M | 0.01% | 1055 |
|
|
2018
Q4 | $35.5M | Sell |
723,833
-219,746
| -23% | -$11.6M | 0.01% | 1239 |
|
|
2018
Q3 | $56M | Sell |
943,579
-46,547
| -5% | -$2.76M | 0.01% | 1038 |
|
|
2018
Q2 | $59.3M | Buy |
990,126
+169,240
| +21% | +$10.6M | 0.01% | 981 |
|
|
2018
Q1 | $51.6M | Buy |
820,886
+392,555
| +92% | +$25.1M | 0.01% | 1036 |
|
|
2017
Q4 | $26.7M | Buy |
428,331
+246,466
| +136% | +$15M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $10.8M | Buy |
181,865
+62,846
| +53% | +$3.62M | ﹤0.01% | 2438 |
|
|
2017
Q2 | $6.57M | Buy |
119,019
+62,052
| +109% | +$3.37M | ﹤0.01% | 2775 |
|
|
2017
Q1 | $2.97M | Buy |
56,967
+6,134
| +12% | +$309K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $2.4M | Buy |
50,833
+11,484
| +29% | +$546K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $1.94M | Buy |
39,349
+1,286
| +3% | +$61.4K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $1.72M | Buy |
38,063
+2,635
| +7% | +$122K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $1.65M | Sell |
35,428
-10,617
| -23% | -$465K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $2.15M | Buy |
46,045
+7,417
| +19% | +$352K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $1.73M | Sell |
38,628
-19,523
| -34% | -$939K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $2.96M | Buy |
58,151
+5,653
| +11% | +$296K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $2.66M | Buy |
52,498
+20,560
| +64% | +$1.01M | ﹤0.01% | 2977 |
|
|
2014
Q4 | $1.51M | Buy |
31,938
+19,159
| +150% | +$918K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $637K | Buy |
12,779
+4,101
| +47% | +$213K | ﹤0.01% | 4366 |
|
|
2014
Q2 | $461K | Buy |
8,678
+2,039
| +31% | +$107K | ﹤0.01% | 4718 |
|
|
2014
Q1 | $347K | Sell |
6,639
-5,551
| -46% | -$284K | ﹤0.01% | 4915 |
|
|
2013
Q4 | $627K | Buy |
12,190
+6,279
| +106% | +$316K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $294K | Buy |
5,911
+2,276
| +63% | +$108K | ﹤0.01% | 5100 |
|
|
2013
Q2 | $161K | Buy |
+3,635
| New | +$168K | ﹤0.01% | 5820 |
|
Other funds holding FDT
