Concourse Financial Group Securities’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4292 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4069 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2022
Q1 | – | Sell |
-819
| Closed | -$37K | – | 3823 |
|
|
2021
Q4 | $37K | Sell |
819
-466
| -36% | -$21.1K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $60K | Hold |
1,285
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $61K | Sell |
1,285
-90
| -7% | -$4.27K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $62K | Hold |
1,375
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $58K | Hold |
1,375
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $50K | Hold |
1,375
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $45K | Sell |
1,375
-1
| -0.1% | -$33 | ﹤0.01% | 1027 |
|
|
2020
Q1 | $36K | Sell |
1,376
-74
| -5% | -$1.94K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $56K | Buy |
1,450
+764
| +111% | +$29.5K | 0.01% | 904 |
|
|
2019
Q3 | $24K | Sell |
686
-734
| -52% | -$25.7K | 0.01% | 894 |
|
|
2019
Q2 | $51K | Buy |
1,420
+40
| +3% | +$1.44K | 0.01% | 855 |
|
|
2019
Q1 | $51K | Hold |
1,380
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $45K | Buy |
1,380
+955
| +225% | +$31.1K | 0.01% | 848 |
|
|
2018
Q3 | $18K | Buy |
+425
| New | +$18K | 0.01% | 888 |
|