Bank of New York Mellon’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
Q2 | $3.12M | Sell |
45,410
-3,349
| -7% | -$230K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $2.84M | Sell |
48,759
-7,073
| -13% | -$412K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $3.02M | Sell |
55,832
-11,264
| -17% | -$609K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $3.87M | Sell |
67,096
-5,500
| -8% | -$317K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $4M | Buy |
72,596
+152
| +0.2% | +$8.37K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $4.07M | Sell |
72,444
-2,050
| -3% | -$115K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $3.91M | Buy |
74,494
+975
| +1% | +$51.2K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $3.69M | Buy |
73,519
+1,509
| +2% | +$75.8K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $3.7M | Sell |
72,010
-28,422
| -28% | -$1.46M | ﹤0.01% | 2484 |
|
|
2023
Q1 | $5.09M | Sell |
100,432
-5,435
| -5% | -$276K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $5.05M | Buy |
105,867
+30,710
| +41% | +$1.47M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $3.15M | Buy |
75,157
+41,858
| +126% | +$1.75M | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1.6M | Buy |
33,299
+17,317
| +108% | +$829K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $924K | Buy |
15,982
+8,631
| +117% | +$499K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $446K | Buy |
7,351
+1,612
| +28% | +$97.8K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $349K | Buy |
5,739
+671
| +13% | +$40.8K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $318K | Buy |
+5,068
| New | +$318K | ﹤0.01% | 3947 |
|
|
2019
Q2 | – | Sell |
-3,694
| Closed | -$201K | – | 4225 |
|
|
2019
Q1 | $201K | Buy |
+3,694
| New | +$201K | ﹤0.01% | 3884 |
|