Chicago Partners Investment Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Chicago Partners Investment Group’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Sell	3,502 -167	-5%	-$11.9K	0.01%	929
2025 Q1	$228K	Buy	+3,669	New	+$228K	0.01%	806
2024 Q4	–	Sell	-3,680	Closed	-$205K	–	860
2024 Q3	$205K	Buy	3,680 +9	+0.2%	+$502	0.01%	757
2024 Q2	$204K	Buy	+3,671	New	+$204K	0.01%	712
2022 Q3	–	Sell	-5,152	Closed	-$255K	–	598
2022 Q2	$255K	Buy	5,152 +7	+0.1%	+$346	0.02%	475
2022 Q1	$271K	Buy	5,145 +855	+20%	+$45K	0.02%	430
2021 Q4	$250K	Buy	4,290 +419	+11%	+$24.4K	0.02%	475
2021 Q3	$240K	Hold	3,871	–	–	0.02%	492
2021 Q2	$243K	Sell	3,871 -19	-0.5%	-$1.19K	0.02%	462
2021 Q1	$245K	Sell	3,890 -974	-20%	-$61.3K	0.02%	443
2020 Q4	$288K	Buy	4,864 +42	+0.9%	+$2.49K	0.03%	374
2020 Q3	$241K	Buy	+4,822	New	+$241K	0.03%	355
2020 Q2	–	Sell	-5,690	Closed	-$241K	–	390
2020 Q1	$241K	Buy	5,690 +1,470	+35%	+$62.3K	0.04%	294
2019 Q4	$237K	Hold	4,220	–	–	0.03%	318
2019 Q3	$226K	Hold	4,220	–	–	0.03%	300
2019 Q2	$227K	Hold	4,220	–	–	0.03%	291
2019 Q1	$234K	Buy	4,220 +81	+2%	+$4.49K	0.03%	271
2018 Q4	$215K	Sell	4,139 -713	-15%	-$37K	0.03%	293
2018 Q3	$248K	Hold	4,852	–	–	0.04%	268
2018 Q2	$291K	Hold	4,852	–	–	0.05%	229
2018 Q1	$305K	Hold	4,852	–	–	0.05%	212
2017 Q4	$303K	Sell	4,852 -672	-12%	-$42K	0.05%	217
2017 Q3	$327K	Sell	5,524 -2,611	-32%	-$155K	0.06%	207
2017 Q2	$419K	Buy	8,135 +7,016	+627%	+$361K	0.11%	125
2017 Q1	$58K	Hold	1,119	–	–	0.02%	302
2016 Q4	$53K	Hold	1,119	–	–	0.02%	293
2016 Q3	$55K	Hold	1,119	–	–	0.02%	290
2016 Q2	$50K	Hold	1,119	–	–	0.02%	250
2016 Q1	$52K	Hold	1,119	–	–	0.03%	225
2015 Q4	$52K	Sell	1,119 -3,481	-76%	-$162K	0.02%	279
2015 Q3	$206K	Buy	4,600 +891	+24%	+$39.9K	0.11%	121
2015 Q2	$189K	Sell	3,709 -263	-7%	-$13.4K	0.09%	139
2015 Q1	$188K	Sell	3,972 -207	-5%	-$9.8K	0.08%	135
2014 Q4	$198K	Buy	+4,179	New	+$198K	0.08%	121