Citigroup’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 | $16.9K | Hold |
246
| – | – | ﹤0.01% | 4382 |
|
|
2025
Q1 | $14.3K | Hold |
246
| – | – | ﹤0.01% | 4372 |
|
|
2024
Q4 | $13.3K | Hold |
246
| – | – | ﹤0.01% | 4474 |
|
|
2024
Q3 | $14.2K | Hold |
246
| – | – | ﹤0.01% | 4443 |
|
|
2024
Q2 | $13.5K | Buy |
246
+111
| +82% | +$6.11K | ﹤0.01% | 4343 |
|
|
2024
Q1 | $7.58K | Sell |
135
-1,137
| -89% | -$63.8K | ﹤0.01% | 4495 |
|
|
2023
Q4 | $66.8K | Sell |
1,272
-170
| -12% | -$8.93K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $72.4K | Sell |
1,442
-62
| -4% | -$3.12K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $77.2K | Sell |
1,504
-24
| -2% | -$1.23K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $77.5K | Hold |
1,528
| – | – | ﹤0.01% | 3484 |
|
|
2022
Q4 | $72.9K | Hold |
1,528
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q3 | $64K | Sell |
1,528
-136
| -8% | -$5.7K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $80K | Sell |
1,664
-837
| -33% | -$40.2K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $145K | Sell |
2,501
-2,113
| -46% | -$123K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $280K | Sell |
4,614
-5,291
| -53% | -$321K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $605K | Sell |
9,905
-6,507
| -40% | -$397K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $1.03M | Buy |
16,412
+7,156
| +77% | +$448K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $556K | Sell |
9,256
-15,642
| -63% | -$940K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.41M | Sell |
24,898
-640
| -3% | -$36.2K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.28M | Buy |
25,538
+1,370
| +6% | +$68.9K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.13M | Buy |
24,168
+221
| +0.9% | +$10.4K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $954K | Sell |
23,947
-3,490
| -13% | -$139K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $1.53M | Sell |
27,437
-2,591
| -9% | -$144K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $1.57M | Buy |
30,028
+1,438
| +5% | +$75.4K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.54M | Buy |
28,590
+284
| +1% | +$15.3K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.54M | Buy |
28,306
+2,616
| +10% | +$142K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.26M | Sell |
25,690
-1,883
| -7% | -$92.3K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.64M | Buy |
27,573
+703
| +3% | +$41.8K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.61M | Buy |
26,870
+5,765
| +27% | +$345K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.33M | Buy |
21,105
+1,699
| +9% | +$107K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.21M | Buy |
19,406
+1,609
| +9% | +$100K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.05M | Buy |
17,797
+1,132
| +7% | +$66.9K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $921K | Buy |
16,665
+4,769
| +40% | +$264K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $620K | Buy |
11,896
+3,525
| +42% | +$184K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $396K | Buy |
8,371
+4,240
| +103% | +$201K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $203K | Sell |
4,131
-50
| -1% | -$2.46K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $188K | Buy |
4,181
+803
| +24% | +$36.1K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $157K | Buy |
3,378
+47
| +1% | +$2.18K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $155K | Buy |
3,331
+2,838
| +576% | +$132K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $22K | Buy |
493
+296
| +150% | +$13.2K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 4586 |
|