Chicago Partners Investment Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
3,546
+33
| +0.9% | +$2.93K | 0.01% | 1089 |
|
|
2025
Q4 | $307K | Buy |
3,513
+27
| +0.8% | +$2.09K | 0.01% | 1022 |
|
|
2025
Q3 | $269K | Sell |
3,486
-16
| -0.5% | -$1.16K | 0.01% | 1014 |
|
|
2025
Q2 | $251K | Sell |
3,502
-167
| -5% | -$10.5K | 0.01% | 929 |
|
|
2025
Q1 | $228K | Buy |
+3,669
| New | +$210K | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-3,680
| Closed | -$205K | – | 860 |
|
|
2024
Q3 | $205K | Buy |
3,680
+9
| +0.2% | +$504 | 0.01% | 757 |
|
|
2024
Q2 | $204K | Buy |
+3,671
| New | +$205K | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-5,152
| Closed | -$255K | – | 598 |
|
|
2022
Q2 | $255K | Buy |
5,152
+7
| +0.1% | +$375 | 0.02% | 475 |
|
|
2022
Q1 | $271K | Buy |
5,145
+855
| +20% | +$49.6K | 0.02% | 430 |
|
|
2021
Q4 | $250K | Buy |
4,290
+419
| +11% | +$25.6K | 0.02% | 475 |
|
|
2021
Q3 | $240K | Hold |
3,871
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $243K | Sell |
3,871
-19
| -0.5% | -$1.21K | 0.02% | 462 |
|
|
2021
Q1 | $245K | Sell |
3,890
-974
| -20% | -$57.7K | 0.02% | 443 |
|
|
2020
Q4 | $288K | Buy |
4,864
+42
| +0.9% | +$2.23K | 0.03% | 374 |
|
|
2020
Q3 | $241K | Buy |
+4,822
| New | +$242K | 0.03% | 355 |
|
|
2020
Q2 | – | Sell |
-5,690
| Closed | -$241K | – | 391 |
|
|
2020
Q1 | $241K | Buy |
5,690
+1,470
| +35% | +$73.2K | 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% | +$4.31K | 0.03% | 271 |
|
|
2018
Q4 | $215K | Sell |
4,139
-713
| -15% | -$37.5K | 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% | -$40.8K | 0.05% | 217 |
|
|
2017
Q3 | $327K | Sell |
5,524
-2,611
| -32% | -$150K | 0.06% | 207 |
|
|
2017
Q2 | $419K | Buy |
8,135
+7,016
| +627% | +$381K | 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% | -$165K | 0.02% | 279 |
|
|
2015
Q3 | $206K | Buy |
4,600
+891
| +24% | +$42.8K | 0.11% | 121 |
|
|
2015
Q2 | $189K | Sell |
3,709
-263
| -7% | -$13.8K | 0.09% | 139 |
|
|
2015
Q1 | $188K | Sell |
3,972
-207
| -5% | -$10.2K | 0.08% | 135 |
|
|
2014
Q4 | $198K | Buy |
+4,179
| New | +$200K | 0.08% | 121 |
|
Other funds holding FDT
