CAPTRUST Financial 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 | $624K | Sell |
9,072
-2,423
| -21% | -$167K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $670K | Sell |
11,495
-1,761
| -13% | -$103K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $717K | Sell |
13,256
-1,127
| -8% | -$61K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $829K | Buy |
14,383
+1,777
| +14% | +$102K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $694K | Buy |
12,606
+12
| +0.1% | +$661 | ﹤0.01% | 1347 |
|
|
2024
Q1 | $707K | Buy |
12,594
+504
| +4% | +$28.3K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $635K | Buy |
12,090
+2,810
| +30% | +$148K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $466K | Buy |
9,280
+1,933
| +26% | +$97.1K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $377K | Buy |
7,347
+2,273
| +45% | +$117K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $257K | Sell |
5,074
-50
| -1% | -$2.54K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $245K | Buy |
+5,124
| New | +$245K | ﹤0.01% | 1820 |
|
|
2022
Q3 | – | Sell |
-662
| Closed | -$32K | – | 2726 |
|
|
2022
Q2 | $32K | Hold |
662
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q1 | $38K | Hold |
662
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q4 | $40K | Hold |
662
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q3 | $40K | Buy |
+662
| New | +$40K | ﹤0.01% | 2724 |
|
|
2018
Q3 | – | Sell |
-103
| Closed | -$6K | – | 1609 |
|
|
2018
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1293 |
|