Benjamin Edwards Inc’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
106,772
+70,929
| +198% | +$4.88M | 0.09% | 204 |
|
|
2025
Q1 | $2.09M | Sell |
35,843
-39,071
| -52% | -$2.28M | 0.03% | 403 |
|
|
2024
Q4 | $4.05M | Buy |
74,914
+1,249
| +2% | +$67.5K | 0.06% | 295 |
|
|
2024
Q3 | $4.25M | Buy |
73,665
+70,949
| +2,612% | +$4.09M | 0.06% | 292 |
|
|
2024
Q2 | $150K | Buy |
2,716
+47
| +2% | +$2.6K | 0.03% | 377 |
|
|
2024
Q1 | $150K | Buy |
2,669
+17
| +0.6% | +$955 | 0.03% | 375 |
|
|
2023
Q4 | $139K | Buy |
2,652
+324
| +14% | +$17K | 0.03% | 381 |
|
|
2023
Q3 | $117K | Sell |
2,328
-7
| -0.3% | -$352 | 0.03% | 370 |
|
|
2023
Q2 | $120K | Sell |
2,335
-962
| -29% | -$49.4K | 0.03% | 359 |
|
|
2023
Q1 | $167K | Sell |
3,297
-84
| -2% | -$4.26K | 0.04% | 301 |
|
|
2022
Q4 | $161K | Sell |
3,381
-145
| -4% | -$6.91K | 0.04% | 289 |
|
|
2022
Q3 | $148K | Sell |
3,526
-177
| -5% | -$7.43K | 0.04% | 285 |
|
|
2022
Q2 | $177K | Buy |
3,703
+116
| +3% | +$5.55K | 0.05% | 268 |
|
|
2022
Q1 | $207K | Buy |
3,587
+1,824
| +103% | +$105K | 0.06% | 273 |
|
|
2021
Q4 | $107K | Sell |
1,763
-2
| -0.1% | -$121 | 0.03% | 336 |
|
|
2021
Q3 | $108K | Buy |
1,765
+400
| +29% | +$24.5K | 0.07% | 225 |
|
|
2021
Q2 | $86K | Buy |
1,365
+849
| +165% | +$53.5K | 0.06% | 230 |
|
|
2021
Q1 | $31K | Buy |
516
+16
| +3% | +$961 | 0.02% | 281 |
|
|
2020
Q4 | $28K | Sell |
500
-6
| -1% | -$336 | 0.02% | 280 |
|
|
2020
Q3 | $25K | Sell |
506
-691
| -58% | -$34.1K | 0.02% | 269 |
|
|
2020
Q2 | $56K | Buy |
+1,197
| New | +$56K | 0.05% | 190 |
|