Comerica Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Comerica Securities’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Sell	4,151 -40	-1%	-$2.01K	0.02%	432
2023 Q2	$215K	Sell	4,191 -22	-0.5%	-$1.13K	0.01%	445
2023 Q1	$214K	Sell	4,213 -8	-0.2%	-$406	0.02%	454
2022 Q4	$201K	Buy	+4,221	New	+$201K	0.01%	472
2022 Q3	–	Sell	-4,495	Closed	-$215K	–	443
2022 Q2	$215K	Sell	4,495 -2,268	-34%	-$108K	0.02%	446
2022 Q1	$391K	Sell	6,763 -710	-10%	-$41K	0.03%	352
2021 Q4	$453K	Buy	7,473 +169	+2%	+$10.2K	0.03%	339
2021 Q3	$445K	Sell	7,304 -66	-0.9%	-$4.02K	0.03%	330
2021 Q2	$462K	Sell	7,370 -386	-5%	-$24.2K	0.03%	320
2021 Q1	$466K	Sell	7,756 -354	-4%	-$21.3K	0.04%	331
2020 Q4	$458K	Sell	8,110 -595	-7%	-$33.6K	0.04%	311
2020 Q3	$438K	Sell	8,705 -402	-4%	-$20.2K	0.04%	294
2020 Q2	$427K	Sell	9,107 -1,250	-12%	-$58.6K	0.04%	293
2020 Q1	$412K	Sell	10,357 -337	-3%	-$13.4K	0.05%	266
2019 Q4	$595K	Sell	10,694 -2,198	-17%	-$122K	0.06%	265
2019 Q3	$675K	Sell	12,892 -1,873	-13%	-$98.1K	0.07%	241
2019 Q2	$797K	Sell	14,765 -2,402	-14%	-$130K	0.08%	215
2019 Q1	$933K	Sell	17,167 -225	-1%	-$12.2K	0.1%	196
2018 Q4	$853K	Sell	17,392 -385	-2%	-$18.9K	0.11%	187
2018 Q3	$1.06M	Sell	17,777 -184	-1%	-$10.9K	0.12%	186
2018 Q2	$1.08M	Buy	17,961 +383	+2%	+$23K	0.13%	191
2018 Q1	$1.1M	Sell	17,578 -821	-4%	-$51.6K	0.14%	181
2017 Q4	$1.15M	Buy	18,399 +160	+0.9%	+$9.98K	0.14%	175
2017 Q3	$1.08M	Buy	18,239 +353	+2%	+$20.9K	0.15%	170
2017 Q2	$988K	Buy	17,886 +8,562	+92%	+$473K	0.15%	174
2017 Q1	$486K	Buy	+9,324	New	+$486K	0.08%	252
2015 Q3	–	Sell	-9,213	Closed	-$469K	–	224
2015 Q2	$469K	Buy	9,213 +370	+4%	+$18.8K	0.12%	194
2015 Q1	$448K	Buy	+8,843	New	+$448K	0.12%	187
2014 Q3	–	Sell	-8,600	Closed	-$456K	–	173
2014 Q2	$456K	Buy	8,600 +670	+8%	+$35.5K	0.41%	53
2014 Q1	$415K	Buy	7,930 +78	+1%	+$4.08K	0.39%	54
2013 Q4	$404K	Buy	+7,852	New	+$404K	0.41%	49