Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
424,243
-9,032
| -2% | -$621K | 0.01% | 1020 |
|
|
2025
Q1 | $25.2M | Sell |
433,275
-34,945
| -7% | -$2.04M | 0.01% | 1051 |
|
|
2024
Q4 | $25.3M | Buy |
468,220
+2,996
| +0.6% | +$162K | 0.01% | 1055 |
|
|
2024
Q3 | $26.8M | Sell |
465,224
-9,748
| -2% | -$562K | 0.01% | 1012 |
|
|
2024
Q2 | $26.2M | Sell |
474,972
-2,940
| -0.6% | -$162K | 0.01% | 974 |
|
|
2024
Q1 | $26.8M | Sell |
477,912
-16,726
| -3% | -$939K | 0.01% | 945 |
|
|
2023
Q4 | $26M | Sell |
494,638
-9,483
| -2% | -$498K | 0.01% | 895 |
|
|
2023
Q3 | $25.3M | Sell |
504,121
-27,256
| -5% | -$1.37M | 0.01% | 850 |
|
|
2023
Q2 | $27.3M | Sell |
531,377
-144,091
| -21% | -$7.4M | 0.01% | 775 |
|
|
2023
Q1 | $34.2M | Buy |
675,468
+7,753
| +1% | +$393K | 0.02% | 629 |
|
|
2022
Q4 | $31.9M | Buy |
667,715
+3,776
| +0.6% | +$180K | 0.02% | 635 |
|
|
2022
Q3 | $27.8M | Buy |
663,939
+71,218
| +12% | +$2.98M | 0.02% | 627 |
|
|
2022
Q2 | $28.4M | Buy |
592,721
+23,796
| +4% | +$1.14M | 0.02% | 626 |
|
|
2022
Q1 | $32.9M | Buy |
568,925
+131,557
| +30% | +$7.61M | 0.02% | 638 |
|
|
2021
Q4 | $26.5M | Buy |
437,368
+163,333
| +60% | +$9.91M | 0.01% | 725 |
|
|
2021
Q3 | $16.7M | Buy |
274,035
+50,113
| +22% | +$3.05M | 0.01% | 880 |
|
|
2021
Q2 | $14M | Buy |
223,922
+82,140
| +58% | +$5.15M | 0.01% | 954 |
|
|
2021
Q1 | $8.52M | Buy |
141,782
+13,482
| +11% | +$810K | 0.01% | 1137 |
|
|
2020
Q4 | $7.25M | Sell |
128,300
-25,612
| -17% | -$1.45M | 0.01% | 1091 |
|
|
2020
Q3 | $7.74M | Sell |
153,912
-102,011
| -40% | -$5.13M | 0.01% | 925 |
|
|
2020
Q2 | $12M | Buy |
255,923
+167,550
| +190% | +$7.86M | 0.01% | 713 |
|
|
2020
Q1 | $3.52M | Buy |
88,373
+7,782
| +10% | +$310K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $4.48M | Sell |
80,591
-7,670
| -9% | -$427K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $4.62M | Sell |
88,261
-11,136
| -11% | -$583K | 0.01% | 1110 |
|
|
2019
Q2 | $5.36M | Sell |
99,397
-6,514
| -6% | -$351K | 0.01% | 1018 |
|
|
2019
Q1 | $5.76M | Sell |
105,911
-27,832
| -21% | -$1.51M | 0.01% | 925 |
|
|
2018
Q4 | $6.56M | Buy |
+133,743
| New | +$6.56M | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-6,053
| Closed | -$363K | – | 1691 |
|
|
2018
Q2 | $363K | Buy |
6,053
+79
| +1% | +$4.74K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $375K | Sell |
5,974
-49
| -0.8% | -$3.08K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $376K | Sell |
6,023
-394
| -6% | -$24.6K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $380K | Sell |
6,417
-816
| -11% | -$48.3K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $400K | Buy |
7,233
+3,044
| +73% | +$168K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $218K | Buy |
4,189
+771
| +23% | +$40.1K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $161K | Sell |
3,418
-4,500
| -57% | -$212K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $390K | Sell |
7,918
-10,007
| -56% | -$493K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $809K | Buy |
17,925
+1,388
| +8% | +$62.6K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $769K | Buy |
16,537
+6,201
| +60% | +$288K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $482K | Buy |
10,336
+3,881
| +60% | +$181K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $289K | Buy |
+6,455
| New | +$289K | ﹤0.01% | 1854 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$6K | – | 2153 |
|
|
2014
Q4 | $6K | Buy |
134
+28
| +26% | +$1.25K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $5K | Sell |
106
-14,678
| -99% | -$692K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $785K | Buy |
14,784
+12,383
| +516% | +$658K | 0.01% | 634 |
|
|
2014
Q1 | $126K | Sell |
2,401
-10,587
| -82% | -$556K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $668K | Buy |
12,988
+8,024
| +162% | +$413K | 0.01% | 555 |
|
|
2013
Q3 | $247K | Buy |
4,964
+3,831
| +338% | +$191K | ﹤0.01% | 750 |
|
|
2013
Q2 | $50K | Buy |
+1,133
| New | +$50K | ﹤0.01% | 1168 |
|