Bank of Montreal’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
Q4 | – | Sell |
-1
| Closed | -$58 | – | 3274 |
|
2024
Q3 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 3449 |
|
2024
Q2 | – | Sell |
-262
| Closed | -$14.7K | – | 3623 |
|
2024
Q1 | $14.7K | Sell |
262
-761
| -74% | -$42.7K | ﹤0.01% | 3326 |
|
2023
Q4 | $53.8K | Buy |
1,023
+600
| +142% | +$31.5K | ﹤0.01% | 3114 |
|
2023
Q3 | $22.5K | Sell |
423
-465
| -52% | -$24.7K | ﹤0.01% | 3105 |
|
2023
Q2 | $47.2K | Sell |
888
-9
| -1% | -$479 | ﹤0.01% | 3217 |
|
2023
Q1 | $45.7K | Sell |
897
-43,081
| -98% | -$2.2M | ﹤0.01% | 3101 |
|
2022
Q4 | $2.13M | Buy |
+43,978
| New | +$2.13M | ﹤0.01% | 1483 |
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$68K | – | 4386 |
|
2019
Q1 | $68K | Buy |
1,256
+102
| +9% | +$5.52K | ﹤0.01% | 2835 |
|
2018
Q4 | $57K | Buy |
+1,154
| New | +$57K | ﹤0.01% | 2899 |
|