Cambridge Investment Research Advisors’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 | $14.1M | Buy |
204,862
+92,092
| +82% | +$6.33M | 0.04% | 427 |
|
|
2025
Q1 | $6.57M | Buy |
112,770
+15,196
| +16% | +$885K | 0.02% | 668 |
|
|
2024
Q4 | $5.28M | Sell |
97,574
-76,492
| -44% | -$4.14M | 0.02% | 774 |
|
|
2024
Q3 | $10M | Buy |
174,066
+94,078
| +118% | +$5.43M | 0.03% | 497 |
|
|
2024
Q2 | $4.4M | Buy |
79,988
+4,871
| +6% | +$268K | 0.02% | 823 |
|
|
2024
Q1 | $4.22M | Buy |
75,117
+10,182
| +16% | +$571K | 0.02% | 842 |
|
|
2023
Q4 | $3.41M | Sell |
64,935
-31,556
| -33% | -$1.66M | 0.01% | 897 |
|
|
2023
Q3 | $4.85M | Sell |
96,491
-7,789
| -7% | -$391K | 0.02% | 665 |
|
|
2023
Q2 | $5.36M | Buy |
104,280
+49,958
| +92% | +$2.57M | 0.02% | 632 |
|
|
2023
Q1 | $2.75M | Buy |
54,322
+16,749
| +45% | +$849K | 0.01% | 952 |
|
|
2022
Q4 | $1.79M | Sell |
37,573
-2,586
| -6% | -$123K | 0.01% | 1139 |
|
|
2022
Q3 | $1.68M | Sell |
40,159
-2,404
| -6% | -$101K | 0.01% | 1134 |
|
|
2022
Q2 | $2.04M | Buy |
42,563
+4,477
| +12% | +$214K | 0.01% | 1030 |
|
|
2022
Q1 | $2.2M | Buy |
38,086
+1,491
| +4% | +$86.2K | 0.01% | 1082 |
|
|
2021
Q4 | $2.22M | Buy |
36,595
+18,738
| +105% | +$1.14M | 0.01% | 1083 |
|
|
2021
Q3 | $1.09M | Buy |
17,857
+988
| +6% | +$60.2K | 0.01% | 1453 |
|
|
2021
Q2 | $1.06M | Buy |
16,869
+708
| +4% | +$44.4K | 0.01% | 1493 |
|
|
2021
Q1 | $971K | Sell |
16,161
-1,458
| -8% | -$87.6K | 0.01% | 1450 |
|
|
2020
Q4 | $996K | Sell |
17,619
-1,312
| -7% | -$74.2K | 0.01% | 1302 |
|
|
2020
Q3 | $952K | Sell |
18,931
-5,018
| -21% | -$252K | 0.01% | 1215 |
|
|
2020
Q2 | $1.12M | Sell |
23,949
-1,674
| -7% | -$78.6K | 0.01% | 1056 |
|
|
2020
Q1 | $1.02M | Sell |
25,623
-8,404
| -25% | -$335K | 0.01% | 961 |
|
|
2019
Q4 | $1.89M | Sell |
34,027
-8,890
| -21% | -$495K | 0.01% | 819 |
|
|
2019
Q3 | $2.25M | Sell |
42,917
-13,343
| -24% | -$698K | 0.02% | 702 |
|
|
2019
Q2 | $3.04M | Sell |
56,260
-4,438
| -7% | -$239K | 0.03% | 564 |
|
|
2019
Q1 | $3.3M | Sell |
60,698
-590
| -1% | -$32.1K | 0.03% | 523 |
|
|
2018
Q4 | $3M | Sell |
61,288
-30,646
| -33% | -$1.5M | 0.03% | 488 |
|
|
2018
Q3 | $5.46M | Sell |
91,934
-39,874
| -30% | -$2.37M | 0.05% | 344 |
|
|
2018
Q2 | $7.9M | Buy |
131,808
+7,733
| +6% | +$464K | 0.08% | 235 |
|
|
2018
Q1 | $7.8M | Buy |
124,075
+75,328
| +155% | +$4.73M | 0.09% | 228 |
|
|
2017
Q4 | $3.04M | Buy |
48,747
+26,965
| +124% | +$1.68M | 0.04% | 444 |
|
|
2017
Q3 | $1.29M | Buy |
21,782
+14,331
| +192% | +$847K | 0.02% | 719 |
|
|
2017
Q2 | $412K | Buy |
+7,451
| New | +$412K | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-7,512
| Closed | -$350K | – | 1615 |
|
|
2015
Q4 | $350K | Sell |
7,512
-597
| -7% | -$27.8K | 0.01% | 1058 |
|
|
2015
Q3 | $363K | Sell |
8,109
-4,305
| -35% | -$193K | 0.01% | 933 |
|
|
2015
Q2 | $632K | Buy |
12,414
+4,885
| +65% | +$249K | 0.02% | 696 |
|
|
2015
Q1 | $382K | Sell |
7,529
-342
| -4% | -$17.4K | 0.01% | 932 |
|
|
2014
Q4 | $373K | Sell |
7,871
-780
| -9% | -$37K | 0.01% | 919 |
|
|
2014
Q3 | $431K | Buy |
8,651
+1,634
| +23% | +$81.4K | 0.01% | 902 |
|
|
2014
Q2 | $372K | Buy |
7,017
+1,845
| +36% | +$97.8K | 0.01% | 897 |
|
|
2014
Q1 | $270K | Sell |
5,172
-2,090
| -29% | -$109K | 0.01% | 1002 |
|
|
2013
Q4 | $374K | Buy |
+7,262
| New | +$374K | 0.02% | 780 |
|