Benjamin F. Edwards & Company’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-662
| Closed | -$28K | – | 1603 |
|
|
2018
Q2 | $28K | Buy |
662
+5
| +0.8% | +$211 | ﹤0.01% | 997 |
|
|
2018
Q1 | $29K | Buy |
657
+2
| +0.3% | +$88 | ﹤0.01% | 974 |
|
|
2017
Q4 | $29K | Buy |
655
+5
| +0.8% | +$221 | ﹤0.01% | 923 |
|
|
2017
Q3 | $27K | Hold |
650
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $25K | Hold |
650
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 771 |
|