Benjamin F. Edwards & Company’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
Q2 | $3.98M | Buy |
72,273
+55,922
| +342% | +$3.08M | 0.07% | 260 |
|
|
2024
Q1 | $918K | Sell |
16,351
-89
| -0.5% | -$5K | 0.02% | 526 |
|
|
2023
Q4 | $863K | Sell |
16,440
-87,699
| -84% | -$4.6M | 0.02% | 529 |
|
|
2023
Q3 | $5.23M | Sell |
104,139
-12,044
| -10% | -$605K | 0.2% | 106 |
|
|
2023
Q2 | $5.97M | Sell |
116,183
-8,282
| -7% | -$425K | 0.23% | 96 |
|
|
2023
Q1 | $6.31M | Buy |
124,465
+95,991
| +337% | +$4.87M | 0.26% | 84 |
|
|
2022
Q4 | $1.36M | Buy |
28,474
+453
| +2% | +$21.6K | 0.06% | 285 |
|
|
2022
Q3 | $1.17M | Sell |
28,021
-73,858
| -72% | -$3.09M | 0.06% | 288 |
|
|
2022
Q2 | $4.88M | Sell |
101,879
-6,612
| -6% | -$317K | 0.24% | 102 |
|
|
2022
Q1 | $6.28M | Buy |
108,491
+19,107
| +21% | +$1.11M | 0.28% | 92 |
|
|
2021
Q4 | $5.42M | Buy |
89,384
+5,519
| +7% | +$335K | 0.24% | 97 |
|
|
2021
Q3 | $5.11M | Buy |
83,865
+3,612
| +5% | +$220K | 0.26% | 90 |
|
|
2021
Q2 | $5.03M | Buy |
80,253
+7,235
| +10% | +$453K | 0.26% | 92 |
|
|
2021
Q1 | $4.39M | Buy |
73,018
+46,270
| +173% | +$2.78M | 0.24% | 104 |
|
|
2020
Q4 | $1.51M | Buy |
26,748
+25,735
| +2,540% | +$1.45M | 0.09% | 236 |
|
|
2020
Q3 | $51K | Sell |
1,013
-4,054
| -80% | -$204K | ﹤0.01% | 890 |
|
|
2020
Q2 | $238K | Buy |
+5,067
| New | +$238K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-453
| Closed | -$25K | – | 1759 |
|
|
2019
Q4 | $25K | Sell |
453
-349
| -44% | -$19.3K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $42K | Sell |
802
-48,420
| -98% | -$2.54M | ﹤0.01% | 982 |
|
|
2019
Q2 | $2.66M | Buy |
49,222
+1,119
| +2% | +$60.4K | 0.22% | 107 |
|
|
2019
Q1 | $2.62M | Sell |
48,103
-38,407
| -44% | -$2.09M | 0.24% | 109 |
|
|
2018
Q4 | $4.24M | Buy |
86,510
+4,852
| +6% | +$238K | 0.44% | 57 |
|
|
2018
Q3 | $4.85M | Buy |
81,658
+4,471
| +6% | +$265K | 0.46% | 50 |
|
|
2018
Q2 | $4.63M | Buy |
77,187
+9,575
| +14% | +$574K | 0.46% | 50 |
|
|
2018
Q1 | $4.25M | Buy |
67,612
+4,512
| +7% | +$283K | 0.43% | 52 |
|
|
2017
Q4 | $3.94M | Buy |
63,100
+46,485
| +280% | +$2.9M | 0.41% | 56 |
|
|
2017
Q3 | $983K | Buy |
+16,615
| New | +$983K | 0.12% | 176 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$3K | – | 1177 |
|
|
2015
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-608
| Closed | -$30K | – | 1027 |
|
|
2014
Q3 | $30K | Buy |
608
+543
| +835% | +$26.8K | 0.01% | 578 |
|
|
2014
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-137
| Closed | -$6K | – | 839 |
|
|
2013
Q2 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 643 |
|