D.A. Davidson & Co’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
Q2 | $1.23M | Sell |
17,863
-59
| -0.3% | -$4.06K | 0.01% | 748 |
|
|
2025
Q1 | $1.04M | Sell |
17,922
-226
| -1% | -$13.2K | 0.01% | 754 |
|
|
2024
Q4 | $981K | Sell |
18,148
-1,637
| -8% | -$88.5K | 0.01% | 778 |
|
|
2024
Q3 | $1.14M | Sell |
19,785
-61
| -0.3% | -$3.52K | 0.01% | 725 |
|
|
2024
Q2 | $1.09M | Sell |
19,846
-239
| -1% | -$13.2K | 0.01% | 707 |
|
|
2024
Q1 | $1.13M | Buy |
20,085
+387
| +2% | +$21.7K | 0.01% | 699 |
|
|
2023
Q4 | $1.03M | Sell |
19,698
-1,709
| -8% | -$89.7K | 0.01% | 705 |
|
|
2023
Q3 | $1.08M | Sell |
21,407
-7,574
| -26% | -$381K | 0.01% | 662 |
|
|
2023
Q2 | $1.49M | Sell |
28,981
-1,635
| -5% | -$84K | 0.02% | 572 |
|
|
2023
Q1 | $1.55M | Buy |
30,616
+1,456
| +5% | +$73.8K | 0.02% | 532 |
|
|
2022
Q4 | $1.39M | Buy |
29,160
+2,183
| +8% | +$104K | 0.02% | 534 |
|
|
2022
Q3 | $1.13M | Buy |
26,977
+684
| +3% | +$28.7K | 0.01% | 554 |
|
|
2022
Q2 | $1.26M | Buy |
26,293
+8,293
| +46% | +$397K | 0.02% | 534 |
|
|
2022
Q1 | $1.04M | Buy |
18,000
+2,273
| +14% | +$131K | 0.01% | 645 |
|
|
2021
Q4 | $954K | Buy |
15,727
+62
| +0.4% | +$3.76K | 0.01% | 671 |
|
|
2021
Q3 | $955K | Buy |
15,665
+4,243
| +37% | +$259K | 0.01% | 647 |
|
|
2021
Q2 | $716K | Sell |
11,422
-116
| -1% | -$7.27K | 0.01% | 726 |
|
|
2021
Q1 | $694K | Buy |
11,538
+3,007
| +35% | +$181K | 0.01% | 701 |
|
|
2020
Q4 | $482K | Buy |
8,531
+2,816
| +49% | +$159K | 0.01% | 728 |
|
|
2020
Q3 | $287K | Sell |
5,715
-371
| -6% | -$18.6K | 0.01% | 783 |
|
|
2020
Q2 | $286K | Sell |
6,086
-7,456
| -55% | -$350K | 0.01% | 763 |
|
|
2020
Q1 | $539K | Sell |
13,542
-231
| -2% | -$9.19K | 0.01% | 570 |
|
|
2019
Q4 | $766K | Sell |
13,773
-1,135
| -8% | -$63.1K | 0.01% | 571 |
|
|
2019
Q3 | $780K | Sell |
14,908
-48
| -0.3% | -$2.51K | 0.01% | 539 |
|
|
2019
Q2 | $807K | Sell |
14,956
-708
| -5% | -$38.2K | 0.02% | 522 |
|
|
2019
Q1 | $852K | Sell |
15,664
-204
| -1% | -$11.1K | 0.01% | 543 |
|
|
2018
Q4 | $778K | Sell |
15,868
-117
| -0.7% | -$5.74K | 0.02% | 537 |
|
|
2018
Q3 | $949K | Buy |
15,985
+906
| +6% | +$53.8K | 0.02% | 523 |
|
|
2018
Q2 | $904K | Buy |
15,079
+2,859
| +23% | +$171K | 0.02% | 529 |
|
|
2018
Q1 | $768K | Sell |
12,220
-947
| -7% | -$59.5K | 0.02% | 540 |
|
|
2017
Q4 | $821K | Sell |
13,167
-1,101
| -8% | -$68.7K | 0.02% | 514 |
|
|
2017
Q3 | $843K | Buy |
14,268
+65
| +0.5% | +$3.84K | 0.02% | 545 |
|
|
2017
Q2 | $784K | Buy |
14,203
+713
| +5% | +$39.4K | 0.02% | 502 |
|
|
2017
Q1 | $703K | Sell |
13,490
-9,250
| -41% | -$482K | 0.02% | 520 |
|
|
2016
Q4 | $1.07M | Sell |
22,740
-754
| -3% | -$35.6K | 0.02% | 452 |
|
|
2016
Q3 | $1.16M | Sell |
23,494
-1,105
| -4% | -$54.4K | 0.03% | 430 |
|
|
2016
Q2 | $1.11M | Buy |
24,599
+674
| +3% | +$30.4K | 0.03% | 386 |
|
|
2016
Q1 | $1.11M | Buy |
23,925
+2,528
| +12% | +$117K | 0.03% | 377 |
|
|
2015
Q4 | $997K | Buy |
21,397
+287
| +1% | +$13.4K | 0.03% | 399 |
|
|
2015
Q3 | $946K | Buy |
21,110
+1,290
| +7% | +$57.8K | 0.03% | 396 |
|
|
2015
Q2 | $1.01M | Buy |
19,820
+2,801
| +16% | +$142K | 0.03% | 410 |
|
|
2015
Q1 | $862K | Buy |
17,019
+1,318
| +8% | +$66.8K | 0.03% | 434 |
|
|
2014
Q4 | $743K | Buy |
15,701
+2,261
| +17% | +$107K | 0.02% | 479 |
|
|
2014
Q3 | $669K | Buy |
13,440
+505
| +4% | +$25.1K | 0.02% | 511 |
|
|
2014
Q2 | $686K | Buy |
12,935
+300
| +2% | +$15.9K | 0.02% | 517 |
|
|
2014
Q1 | $660K | Buy |
12,635
+4,655
| +58% | +$243K | 0.02% | 524 |
|
|
2013
Q4 | $410K | Buy |
7,980
+600
| +8% | +$30.8K | 0.02% | 644 |
|
|
2013
Q3 | $366K | Buy |
7,380
+6,850
| +1,292% | +$340K | 0.02% | 558 |
|
|
2013
Q2 | $23K | Buy |
+530
| New | +$23K | ﹤0.01% | 1273 |
|