Element Wealth’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 | $285K | Sell |
4,142
-5
| -0.1% | -$344 | 0.13% | 135 |
|
|
2025
Q1 | $242K | Sell |
4,147
-97
| -2% | -$5.65K | 0.13% | 136 |
|
|
2024
Q4 | $230K | Sell |
4,244
-7
| -0.2% | -$379 | 0.12% | 131 |
|
|
2024
Q3 | $245K | Sell |
4,251
-22
| -0.5% | -$1.27K | 0.13% | 128 |
|
|
2024
Q2 | $235K | Sell |
4,273
-308
| -7% | -$17K | 0.13% | 126 |
|
|
2024
Q1 | $257K | Sell |
4,581
-267
| -6% | -$15K | 0.15% | 114 |
|
|
2023
Q4 | $255K | Sell |
4,848
-263
| -5% | -$13.8K | 0.16% | 109 |
|
|
2023
Q3 | $257K | Sell |
5,111
-169
| -3% | -$8.49K | 0.19% | 99 |
|
|
2023
Q2 | $271K | Sell |
5,280
-26
| -0.5% | -$1.34K | 0.19% | 94 |
|
|
2023
Q1 | $269K | Sell |
5,306
-136
| -2% | -$6.89K | 0.2% | 91 |
|
|
2022
Q4 | $260K | Sell |
5,442
-71
| -1% | -$3.39K | 0.21% | 92 |
|
|
2022
Q3 | $231K | Sell |
5,513
-19
| -0.3% | -$796 | 0.21% | 86 |
|
|
2022
Q2 | $265K | Sell |
5,532
-270
| -5% | -$12.9K | 0.26% | 78 |
|
|
2022
Q1 | $336K | Sell |
5,802
-95
| -2% | -$5.5K | 0.27% | 72 |
|
|
2021
Q4 | $358K | Buy |
5,897
+1
| +0% | +$61 | 0.27% | 65 |
|
|
2021
Q3 | $359K | Buy |
5,896
+4
| +0.1% | +$244 | 0.29% | 63 |
|
|
2021
Q2 | $369K | Buy |
5,892
+49
| +0.8% | +$3.07K | 0.29% | 63 |
|
|
2021
Q1 | $351K | Sell |
5,843
-13
| -0.2% | -$781 | 0.29% | 60 |
|
|
2020
Q4 | $331K | Sell |
5,856
-230
| -4% | -$13K | 0.31% | 63 |
|
|
2020
Q3 | $306K | Sell |
6,086
-128
| -2% | -$6.44K | 0.33% | 59 |
|
|
2020
Q2 | $292K | Sell |
6,214
-51
| -0.8% | -$2.4K | 0.34% | 59 |
|
|
2020
Q1 | $249K | Sell |
6,265
-190
| -3% | -$7.55K | 0.34% | 56 |
|
|
2019
Q4 | $359K | Buy |
+6,455
| New | +$359K | 0.37% | 45 |
|