Commonwealth Equity Services’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 | $1.69M | Buy |
24,537
+387
| +2% | +$26.6K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $1.41M | Sell |
24,150
-81
| -0.3% | -$4.72K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $1.31M | Sell |
24,231
-1,169
| -5% | -$63.2K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.47M | Buy |
25,400
+1,110
| +5% | +$64K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $1.34M | Sell |
24,290
-8,668
| -26% | -$477K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.85M | Sell |
32,958
-39,894
| -55% | -$2.24M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $3.83M | Sell |
72,852
-4,096
| -5% | -$215K | 0.01% | 1265 |
|
|
2023
Q3 | $3.87M | Sell |
76,948
-27,690
| -26% | -$1.39M | 0.01% | 1166 |
|
|
2023
Q2 | $5.37M | Sell |
104,638
-11,860
| -10% | -$609K | 0.01% | 995 |
|
|
2023
Q1 | $5.91K | Sell |
116,498
-12,099
| -9% | -$613 | 0.01% | 933 |
|
|
2022
Q4 | $6.14M | Sell |
128,597
-17,792
| -12% | -$849K | 0.01% | 873 |
|
|
2022
Q3 | $6.13M | Sell |
146,389
-2,273
| -2% | -$95.2K | 0.02% | 796 |
|
|
2022
Q2 | $7.12M | Buy |
148,662
+2,119
| +1% | +$101K | 0.02% | 731 |
|
|
2022
Q1 | $8.48M | Buy |
146,543
+2,106
| +1% | +$122K | 0.02% | 691 |
|
|
2021
Q4 | $8.76M | Buy |
144,437
+4,314
| +3% | +$262K | 0.02% | 657 |
|
|
2021
Q3 | $8.54M | Sell |
140,123
-2,515
| -2% | -$153K | 0.02% | 621 |
|
|
2021
Q2 | $8.94M | Buy |
142,638
+4,672
| +3% | +$293K | 0.02% | 599 |
|
|
2021
Q1 | $8.29M | Sell |
137,966
-13,287
| -9% | -$799K | 0.02% | 578 |
|
|
2020
Q4 | $8.55M | Sell |
151,253
-7,587
| -5% | -$429K | 0.03% | 530 |
|
|
2020
Q3 | $7.99M | Sell |
158,840
-7,551
| -5% | -$380K | 0.03% | 508 |
|
|
2020
Q2 | $7.81M | Sell |
166,391
-14,967
| -8% | -$702K | 0.03% | 483 |
|
|
2020
Q1 | $7.22M | Sell |
181,358
-14,514
| -7% | -$578K | 0.03% | 437 |
|
|
2019
Q4 | $10.9M | Buy |
195,872
+2,701
| +1% | +$150K | 0.04% | 385 |
|
|
2019
Q3 | $10.1M | Buy |
193,171
+1,546
| +0.8% | +$80.9K | 0.04% | 381 |
|
|
2019
Q2 | $10.3M | Sell |
191,625
-1,801
| -0.9% | -$97.2K | 0.05% | 359 |
|
|
2019
Q1 | $10.5M | Buy |
193,426
+27,770
| +17% | +$1.51M | 0.05% | 347 |
|
|
2018
Q4 | $8.12M | Buy |
165,656
+42,513
| +35% | +$2.08M | 0.04% | 375 |
|
|
2018
Q3 | $7.31M | Buy |
123,143
+25,670
| +26% | +$1.52M | 0.04% | 421 |
|
|
2018
Q2 | $5.84M | Buy |
97,473
+45,292
| +87% | +$2.72M | 0.03% | 454 |
|
|
2018
Q1 | $3.28M | Buy |
52,181
+27,984
| +116% | +$1.76M | 0.02% | 631 |
|
|
2017
Q4 | $1.51M | Buy |
24,197
+6,784
| +39% | +$423K | 0.01% | 995 |
|
|
2017
Q3 | $1.03M | Buy |
17,413
+5,113
| +42% | +$302K | 0.01% | 1173 |
|
|
2017
Q2 | $679K | Buy |
12,300
+2,474
| +25% | +$137K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $513K | Buy |
9,826
+779
| +9% | +$40.7K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $427K | Sell |
9,047
-567
| -6% | -$26.8K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $473K | Buy |
9,614
+3,665
| +62% | +$180K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $268K | Buy |
5,949
+410
| +7% | +$18.5K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $257K | Sell |
5,539
-2,686
| -33% | -$125K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $384K | Sell |
8,225
-138
| -2% | -$6.44K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $375K | Buy |
8,363
+2,036
| +32% | +$91.3K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $322K | Buy |
6,327
+837
| +15% | +$42.6K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $278K | Buy |
+5,490
| New | +$278K | ﹤0.01% | 1686 |
|