Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,947
| Closed | -$203K | – | 144 |
|
|
2023
Q2 | $203K | Buy |
+3,947
| New | +$203K | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-5,039
| Closed | -$241K | – | 96 |
|
|
2022
Q4 | $241K | Sell |
5,039
-685
| -12% | -$32.7K | 0.21% | 113 |
|
|
2022
Q3 | $240K | Buy |
5,724
+79
| +1% | +$3.31K | 0.27% | 111 |
|
|
2022
Q2 | $270K | Buy |
5,645
+116
| +2% | +$5.55K | 0.41% | 72 |
|
|
2022
Q1 | $320K | Buy |
5,529
+358
| +7% | +$20.7K | 0.21% | 105 |
|
|
2021
Q4 | $314K | Buy |
5,171
+532
| +11% | +$32.3K | 0.19% | 123 |
|
|
2021
Q3 | $283K | Buy |
4,639
+9
| +0.2% | +$549 | 0.16% | 153 |
|
|
2021
Q2 | $290K | Buy |
4,630
+565
| +14% | +$35.4K | 0.16% | 135 |
|
|
2021
Q1 | $244K | Sell |
4,065
-710
| -15% | -$42.6K | 0.14% | 176 |
|
|
2020
Q4 | $270K | Sell |
4,775
-77
| -2% | -$4.35K | 0.15% | 112 |
|
|
2020
Q3 | $244K | Sell |
4,852
-617
| -11% | -$31K | 0.14% | 149 |
|
|
2020
Q2 | $257K | Buy |
+5,469
| New | +$257K | 0.22% | 94 |
|