Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,325
| Closed | -$60K | – | 6967 |
|
|
2021
Q1 | $60K | Sell |
1,325
-301
| -19% | -$13.6K | ﹤0.01% | 5887 |
|
|
2020
Q4 | $70K | Sell |
1,626
-253
| -13% | -$10.9K | ﹤0.01% | 5414 |
|
|
2020
Q3 | $69K | Sell |
1,879
-232
| -11% | -$8.52K | ﹤0.01% | 5231 |
|
|
2020
Q2 | $69K | Sell |
2,111
-2,318
| -52% | -$75.8K | ﹤0.01% | 5265 |
|
|
2020
Q1 | $116K | Buy |
4,429
+224
| +5% | +$5.87K | ﹤0.01% | 4847 |
|
|
2019
Q4 | $162K | Buy |
4,205
+1,157
| +38% | +$44.6K | ﹤0.01% | 4958 |
|
|
2019
Q3 | $108K | Sell |
3,048
-1,528
| -33% | -$54.1K | ﹤0.01% | 5196 |
|
|
2019
Q2 | $166K | Sell |
4,576
-1,121
| -20% | -$40.7K | ﹤0.01% | 4982 |
|
|
2019
Q1 | $210K | Sell |
5,697
-60
| -1% | -$2.21K | ﹤0.01% | 4785 |
|
|
2018
Q4 | $192K | Sell |
5,757
-389
| -6% | -$13K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $256K | Sell |
6,146
-1,026
| -14% | -$42.7K | ﹤0.01% | 4653 |
|
|
2018
Q2 | $299K | Sell |
7,172
-24
| -0.3% | -$1K | ﹤0.01% | 4508 |
|
|
2018
Q1 | $314K | Sell |
7,196
-1,881
| -21% | -$82.1K | ﹤0.01% | 4442 |
|
|
2017
Q4 | $403K | Buy |
9,077
+7,032
| +344% | +$312K | ﹤0.01% | 4342 |
|
|
2017
Q3 | $84K | Sell |
2,045
-145
| -7% | -$5.96K | ﹤0.01% | 4951 |
|
|
2017
Q2 | $83K | Buy |
2,190
+608
| +38% | +$23K | ﹤0.01% | 4924 |
|
|
2017
Q1 | $57K | Buy |
1,582
+859
| +119% | +$31K | ﹤0.01% | 5132 |
|
|
2016
Q4 | $24K | Sell |
723
-8
| -1% | -$266 | ﹤0.01% | 5485 |
|
|
2016
Q3 | $26K | Buy |
731
+57
| +8% | +$2.03K | ﹤0.01% | 5247 |
|
|
2016
Q2 | $22K | Sell |
674
-275
| -29% | -$8.98K | ﹤0.01% | 5389 |
|
|
2016
Q1 | $31K | Hold |
949
| – | – | ﹤0.01% | 5136 |
|
|
2015
Q4 | $31K | Sell |
949
-746
| -44% | -$24.4K | ﹤0.01% | 5267 |
|
|
2015
Q3 | $54K | Buy |
1,695
+1,420
| +516% | +$45.2K | ﹤0.01% | 4932 |
|
|
2015
Q2 | $10K | Sell |
275
-186
| -40% | -$6.76K | ﹤0.01% | 5543 |
|
|
2015
Q1 | $16K | Sell |
461
-50
| -10% | -$1.74K | ﹤0.01% | 5121 |
|
|
2014
Q4 | $16K | Buy |
511
+120
| +31% | +$3.76K | ﹤0.01% | 5260 |
|
|
2014
Q3 | $14K | Sell |
391
-1,486
| -79% | -$53.2K | ﹤0.01% | 5356 |
|
|
2014
Q2 | $71K | Buy |
1,877
+263
| +16% | +$9.95K | ﹤0.01% | 4803 |
|
|
2014
Q1 | $59K | Sell |
1,614
-8,831
| -85% | -$323K | ﹤0.01% | 4700 |
|
|
2013
Q4 | $387K | Buy |
+10,445
| New | +$387K | ﹤0.01% | 3758 |
|