Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$218K | – | 172 |
|
|
2022
Q2 | $218K | Sell |
4,547
-29
| -0.6% | -$1.39K | 0.13% | 183 |
|
|
2022
Q1 | $265K | Sell |
4,576
-20
| -0.4% | -$1.16K | 0.13% | 191 |
|
|
2021
Q4 | $279K | Sell |
4,596
-1,856
| -29% | -$113K | 0.11% | 201 |
|
|
2021
Q3 | $393K | Sell |
6,452
-7,202
| -53% | -$439K | 0.2% | 141 |
|
|
2021
Q2 | $855K | Sell |
13,654
-148
| -1% | -$9.27K | 0.35% | 92 |
|
|
2021
Q1 | $830K | Sell |
13,802
-805
| -6% | -$48.4K | 0.34% | 91 |
|
|
2020
Q4 | $826K | Sell |
14,607
-3,908
| -21% | -$221K | 0.43% | 70 |
|
|
2020
Q3 | $931K | Buy |
18,515
+766
| +4% | +$38.5K | 0.58% | 53 |
|
|
2020
Q2 | $833K | Sell |
17,749
-529
| -3% | -$24.8K | 0.54% | 54 |
|
|
2020
Q1 | $728K | Sell |
18,278
-3,903
| -18% | -$155K | 0.4% | 66 |
|
|
2019
Q4 | $1.23M | Sell |
22,181
-2,754
| -11% | -$153K | 0.52% | 53 |
|
|
2019
Q3 | $1.31M | Sell |
24,935
-21,186
| -46% | -$1.11M | 0.62% | 43 |
|
|
2019
Q2 | $2.49M | Buy |
46,121
+27,402
| +146% | +$1.48M | 1.03% | 26 |
|
|
2019
Q1 | $1.02M | Sell |
18,719
-9,422
| -33% | -$512K | 0.42% | 68 |
|
|
2018
Q4 | $1.38M | Sell |
28,141
-1,510
| -5% | -$74K | 0.64% | 45 |
|
|
2018
Q3 | $1.76M | Sell |
29,651
-28,863
| -49% | -$1.71M | 0.79% | 35 |
|
|
2018
Q2 | $3.51M | Buy |
58,514
+35,971
| +160% | +$2.16M | 1.49% | 11 |
|
|
2018
Q1 | $1.42M | Buy |
22,543
+13,155
| +140% | +$826K | 0.66% | 44 |
|
|
2017
Q4 | $586K | Buy |
+9,388
| New | +$586K | 0.28% | 88 |
|