Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,329
| Closed | -$462K | – | 2743 |
|
|
2024
Q4 | $462K | Buy |
8,329
+294
| +4% | +$16.3K | 0.03% | 495 |
|
|
2024
Q3 | $463K | Buy |
8,035
+68
| +0.9% | +$3.92K | 0.03% | 474 |
|
|
2024
Q2 | $439K | Sell |
7,967
-550
| -6% | -$30.3K | 0.03% | 478 |
|
|
2024
Q1 | $478K | Buy |
8,517
+541
| +7% | +$30.4K | 0.03% | 450 |
|
|
2023
Q4 | $419K | Buy |
7,976
+2,271
| +40% | +$119K | 0.03% | 479 |
|
|
2023
Q3 | $287K | Buy |
5,705
+194
| +4% | +$9.75K | 0.02% | 529 |
|
|
2023
Q2 | $283K | Sell |
5,511
-4,439
| -45% | -$228K | 0.02% | 550 |
|
|
2023
Q1 | $504K | Buy |
9,950
+258
| +3% | +$13.1K | 0.04% | 429 |
|
|
2022
Q4 | $463K | Buy |
9,692
+175
| +2% | +$8.35K | 0.04% | 427 |
|
|
2022
Q3 | $398K | Buy |
9,517
+1,341
| +16% | +$56.1K | 0.04% | 403 |
|
|
2022
Q2 | $392K | Buy |
8,176
+958
| +13% | +$45.9K | 0.03% | 454 |
|
|
2022
Q1 | $417K | Sell |
7,218
-10,915
| -60% | -$631K | 0.03% | 466 |
|
|
2021
Q4 | $1.1M | Buy |
18,133
+7,668
| +73% | +$465K | 0.06% | 303 |
|
|
2021
Q3 | $638K | Buy |
10,465
+1,814
| +21% | +$111K | 0.04% | 421 |
|
|
2021
Q2 | $542K | Buy |
8,651
+4,686
| +118% | +$294K | 0.03% | 441 |
|
|
2021
Q1 | $238K | Sell |
3,965
-103
| -3% | -$6.18K | 0.02% | 622 |
|
|
2020
Q4 | $230K | Sell |
4,068
-800
| -16% | -$45.2K | 0.02% | 588 |
|
|
2020
Q3 | $245K | Sell |
4,868
-6,117
| -56% | -$308K | 0.02% | 490 |
|
|
2020
Q2 | $515K | Buy |
10,985
+7,950
| +262% | +$373K | 0.05% | 293 |
|
|
2020
Q1 | $121K | Sell |
3,035
-587
| -16% | -$23.4K | 0.01% | 595 |
|
|
2019
Q4 | $202K | Buy |
3,622
+1,340
| +59% | +$74.7K | 0.02% | 503 |
|
|
2019
Q3 | $119K | Sell |
2,282
-1,893
| -45% | -$98.7K | 0.03% | 403 |
|
|
2019
Q2 | $225K | Buy |
4,175
+385
| +10% | +$20.7K | 0.02% | 439 |
|
|
2019
Q1 | $206K | Buy |
3,790
+502
| +15% | +$27.3K | 0.02% | 468 |
|
|
2018
Q4 | $161K | Buy |
3,288
+2,047
| +165% | +$100K | 0.02% | 490 |
|
|
2018
Q3 | $74K | Buy |
+1,241
| New | +$74K | 0.02% | 499 |
|