Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,114
| Closed | -$41.8K | – | 3407 |
|
|
2022
Q4 | $41.8K | Sell |
1,114
-8,794
| -89% | -$330K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $324K | Sell |
9,908
-6,733
| -40% | -$220K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $604K | Buy |
+16,641
| New | +$604K | ﹤0.01% | 2708 |
|
|
2022
Q1 | – | Sell |
-6,057
| Closed | -$278K | – | 3564 |
|
|
2021
Q4 | $278K | Buy |
+6,057
| New | +$278K | ﹤0.01% | 3323 |
|
|
2021
Q1 | – | Sell |
-18,814
| Closed | -$799K | – | 3438 |
|
|
2020
Q4 | $799K | Buy |
18,814
+3,555
| +23% | +$151K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $557K | Sell |
15,259
-1,687
| -10% | -$61.6K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $552K | Buy |
+16,946
| New | +$552K | ﹤0.01% | 2639 |
|
|
2020
Q1 | – | Sell |
-16,332
| Closed | -$630K | – | 3386 |
|
|
2019
Q4 | $630K | Sell |
16,332
-2,182
| -12% | -$84.2K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $652K | Buy |
18,514
+11,845
| +178% | +$417K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $241K | Sell |
6,669
-7,049
| -51% | -$255K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $507K | Sell |
13,718
-10,612
| -44% | -$392K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $811K | Buy |
24,330
+18,400
| +310% | +$613K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $247K | Buy |
+5,930
| New | +$247K | ﹤0.01% | 3117 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$240K | – | 3529 |
|
|
2017
Q4 | $240K | Buy |
+5,400
| New | +$240K | ﹤0.01% | 3196 |
|