D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,334
| Closed | -$1.93M | – | 1173 |
|
|
2018
Q2 | $1.93M | Buy |
46,334
+13,694
| +42% | +$572K | 0.04% | 352 |
|
|
2018
Q1 | $1.42M | Buy |
32,640
+22,448
| +220% | +$977K | 0.03% | 394 |
|
|
2017
Q4 | $453K | Buy |
+10,192
| New | +$453K | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$38K | – | 1388 |
|
|
2017
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $32K | Sell |
1,000
-300
| -23% | -$9.6K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q2 | $46K | Buy |
1,300
+900
| +225% | +$31.8K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1756 |
|