Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,738
| Closed | -$359K | – | 462 |
|
|
2021
Q2 | $359K | Buy |
5,738
+3
| +0.1% | +$188 | 0.04% | 342 |
|
|
2021
Q1 | $345K | Sell |
5,735
-2,565
| -31% | -$154K | 0.04% | 332 |
|
|
2020
Q4 | $469K | Buy |
+8,300
| New | +$469K | 0.06% | 260 |
|
|
2020
Q2 | – | Sell |
-16,788
| Closed | -$669K | – | 387 |
|
|
2020
Q1 | $669K | Buy |
16,788
+2,364
| +16% | +$94.2K | 0.13% | 162 |
|
|
2019
Q4 | $803K | Buy |
14,424
+87
| +0.6% | +$4.84K | 0.13% | 150 |
|
|
2019
Q3 | $750K | Sell |
14,337
-63
| -0.4% | -$3.3K | 0.13% | 153 |
|
|
2019
Q2 | $775K | Sell |
14,400
-2,353
| -14% | -$127K | 0.14% | 152 |
|
|
2019
Q1 | $1.4M | Sell |
16,753
-1,013
| -6% | -$84.6K | 0.17% | 144 |
|
|
2018
Q4 | $872K | Sell |
17,766
-1,044,826
| -98% | -$51.3M | 0.19% | 116 |
|
|
2018
Q3 | $17.9M | Sell |
1,062,592
-59,306
| -5% | -$1M | 0.23% | 107 |
|
|
2018
Q2 | $19M | Buy |
1,121,898
+1,103,468
| +5,987% | +$18.7M | 0.21% | 109 |
|
|
2018
Q1 | $1.14M | Buy |
18,430
+565
| +3% | +$34.8K | 0.22% | 96 |
|
|
2017
Q4 | $1.16M | Sell |
17,865
-60
| -0.3% | -$3.89K | 0.22% | 102 |
|
|
2017
Q3 | $1.06M | Buy |
17,925
+81
| +0.5% | +$4.79K | 0.22% | 101 |
|
|
2017
Q2 | $990K | Sell |
17,844
-1,199
| -6% | -$66.5K | 0.22% | 98 |
|
|
2017
Q1 | $985K | Sell |
19,043
-609
| -3% | -$31.5K | 0.24% | 92 |
|
|
2016
Q4 | $938K | Buy |
19,652
+4,198
| +27% | +$200K | 0.3% | 69 |
|
|
2016
Q3 | $755K | Buy |
+15,454
| New | +$755K | 0.28% | 70 |
|