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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.98M | Buy |
72,273
+55,922
| +342% | +$3.12M | 0.07% | 260 |
|
|
2024
Q1 | $918K | Sell |
16,351
-89
| -0.5% | -$4.74K | 0.02% | 526 |
|
|
2023
Q4 | $863K | Sell |
16,440
-87,699
| -84% | -$4.39M | 0.02% | 529 |
|
|
2023
Q3 | $5.23M | Sell |
104,139
-12,044
| -10% | -$630K | 0.2% | 106 |
|
|
2023
Q2 | $5.97M | Sell |
116,183
-8,282
| -7% | -$423K | 0.23% | 96 |
|
|
2023
Q1 | $6.31M | Buy |
124,465
+95,991
| +337% | +$4.85M | 0.26% | 84 |
|
|
2022
Q4 | $1.36M | Buy |
28,474
+453
| +2% | +$20.9K | 0.06% | 285 |
|
|
2022
Q3 | $1.17M | Sell |
28,021
-73,858
| -72% | -$3.49M | 0.06% | 288 |
|
|
2022
Q2 | $4.88M | Sell |
101,879
-6,612
| -6% | -$355K | 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% | +$338K | 0.24% | 97 |
|
|
2021
Q3 | $5.11M | Buy |
83,865
+3,612
| +5% | +$227K | 0.26% | 90 |
|
|
2021
Q2 | $5.03M | Buy |
80,253
+7,235
| +10% | +$459K | 0.26% | 92 |
|
|
2021
Q1 | $4.39M | Buy |
73,018
+46,270
| +173% | +$2.74M | 0.24% | 104 |
|
|
2020
Q4 | $1.51M | Buy |
26,748
+25,735
| +2,540% | +$1.37M | 0.09% | 236 |
|
|
2020
Q3 | $51K | Sell |
1,013
-4,054
| -80% | -$203K | ﹤0.01% | 890 |
|
|
2020
Q2 | $238K | Buy |
+5,067
| New | +$225K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-453
| Closed | -$25K | – | 1759 |
|
|
2019
Q4 | $25K | Sell |
453
-349
| -44% | -$18.9K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $42K | Sell |
802
-48,420
| -98% | -$2.53M | ﹤0.01% | 982 |
|
|
2019
Q2 | $2.66M | Buy |
49,222
+1,119
| +2% | +$60K | 0.22% | 107 |
|
|
2019
Q1 | $2.62M | Sell |
48,103
-38,407
| -44% | -$2.04M | 0.24% | 109 |
|
|
2018
Q4 | $4.24M | Buy |
86,510
+4,852
| +6% | +$255K | 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% | +$601K | 0.46% | 50 |
|
|
2018
Q1 | $4.25M | Buy |
67,612
+4,512
| +7% | +$288K | 0.43% | 52 |
|
|
2017
Q4 | $3.94M | Buy |
63,100
+46,485
| +280% | +$2.82M | 0.41% | 56 |
|
|
2017
Q3 | $983K | Buy |
+16,615
| New | +$957K | 0.12% | 176 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$3K | – | 1179 |
|
|
2015
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $4K | Buy |
+78
| New | +$3.83K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-608
| Closed | -$30K | – | 1028 |
|
|
2014
Q3 | $30K | Buy |
608
+543
| +835% | +$28.2K | 0.01% | 579 |
|
|
2014
Q2 | $3K | Buy |
+65
| New | +$3.4K | ﹤0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-137
| Closed | -$6K | – | 836 |
|
|
2013
Q2 | $6K | Buy |
+137
| New | +$6.33K | ﹤0.01% | 643 |
|
Other funds holding FDT
KWM
RJFSA
Benjamin F. Edwards & Company's FDT Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 342% in Q2 2024, buying an estimated $3.12M and bringing the position to 72,273 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #260.
Benjamin F. Edwards & Company first reported a position in FDT in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.31M in Q1 2023. 115 funds tracked by Wall St. Rank hold FDT as of Q2 2024.
- Benjamin F. Edwards & Company held 72,273 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $3.98M as of Q2 2024.
- Benjamin F. Edwards & Company bought 55,922 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2024, an estimated $3.12M.
- First Trust Developed Markets ex-US AlphaDEX Fund made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #260 holding.
- Benjamin F. Edwards & Company first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 33 quarters since.
- Benjamin F. Edwards & Company's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $6.31M in Q1 2023.
- 115 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.