Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.84M | Buy |
50,646
+34,928
| +222% | +$1.96M | 0.02% | 660 |
|
|
2023
Q4 | $825K | Buy |
15,718
+1,067
| +7% | +$56K | 0.01% | 854 |
|
|
2023
Q3 | $736K | Sell |
14,651
-201
| -1% | -$10.1K | 0.01% | 864 |
|
|
2023
Q2 | $763K | Sell |
14,852
-2,459
| -14% | -$126K | 0.01% | 836 |
|
|
2023
Q1 | $877K | Buy |
17,311
+84
| +0.5% | +$4.26K | 0.01% | 746 |
|
|
2022
Q4 | $822K | Buy |
+17,227
| New | +$822K | 0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-4,441
| Closed | -$257K | – | 1393 |
|
|
2022
Q1 | $257K | Sell |
4,441
-15,826
| -78% | -$916K | 0.01% | 1178 |
|
|
2021
Q4 | $1.23M | Buy |
20,267
+6,794
| +50% | +$412K | 0.02% | 529 |
|
|
2021
Q3 | $821K | Buy |
13,473
+8,957
| +198% | +$546K | 0.02% | 682 |
|
|
2021
Q2 | $283K | Sell |
4,516
-180
| -4% | -$11.3K | 0.01% | 1075 |
|
|
2021
Q1 | $282K | Hold |
4,696
| – | – | 0.01% | 980 |
|
|
2020
Q4 | $265K | Sell |
4,696
-248
| -5% | -$14K | 0.01% | 874 |
|
|
2020
Q3 | $249K | Hold |
4,944
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $232K | Sell |
4,944
-340
| -6% | -$16K | 0.01% | 790 |
|
|
2020
Q1 | $210K | Sell |
5,284
-3,813
| -42% | -$152K | 0.01% | 712 |
|
|
2019
Q4 | $508K | Sell |
9,097
-2,768
| -23% | -$155K | 0.02% | 558 |
|
|
2019
Q3 | $619K | Buy |
11,865
+138
| +1% | +$7.2K | 0.03% | 475 |
|
|
2019
Q2 | $632K | Buy |
11,727
+5,563
| +90% | +$300K | 0.03% | 492 |
|
|
2019
Q1 | $337K | Sell |
6,164
-481
| -7% | -$26.3K | 0.02% | 609 |
|
|
2018
Q4 | $323K | Sell |
6,645
-1,060
| -14% | -$51.5K | 0.02% | 612 |
|
|
2018
Q3 | $459K | Buy |
+7,705
| New | +$459K | 0.02% | 597 |
|