EPG Wealth 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 | – | Sell |
-6,184
| Closed | -$360K | – | 339 |
|
|
2025
Q1 | $360K | Buy |
6,184
+11
| +0.2% | +$641 | 0.1% | 183 |
|
|
2024
Q4 | $334K | Buy |
6,173
+110
| +2% | +$5.95K | 0.09% | 189 |
|
|
2024
Q3 | $350K | Buy |
+6,063
| New | +$350K | 0.09% | 191 |
|
|
2024
Q2 | – | Sell |
-5,973
| Closed | -$335K | – | 200 |
|
|
2024
Q1 | $335K | Buy |
5,973
+20
| +0.3% | +$1.12K | 0.08% | 203 |
|
|
2023
Q4 | $307K | Buy |
5,953
+99
| +2% | +$5.1K | 0.08% | 203 |
|
|
2023
Q3 | $294K | Buy |
5,854
+31
| +0.5% | +$1.56K | 0.09% | 194 |
|
|
2023
Q2 | $299K | Buy |
5,823
+95
| +2% | +$4.88K | 0.09% | 190 |
|
|
2023
Q1 | $290K | Sell |
5,728
-529
| -8% | -$26.8K | 0.09% | 188 |
|
|
2022
Q4 | $299K | Buy |
6,257
+23
| +0.4% | +$1.1K | 0.11% | 164 |
|
|
2022
Q3 | $261K | Sell |
6,234
-1,888
| -23% | -$79K | 0.11% | 170 |
|
|
2022
Q2 | $389K | Sell |
8,122
-264
| -3% | -$12.6K | 0.17% | 126 |
|
|
2022
Q1 | $485K | Buy |
8,386
+226
| +3% | +$13.1K | 0.17% | 115 |
|
|
2021
Q4 | $495K | Buy |
8,160
+113
| +1% | +$6.86K | 0.17% | 119 |
|
|
2021
Q3 | $490K | Sell |
8,047
-207
| -3% | -$12.6K | 0.2% | 107 |
|
|
2021
Q2 | $517K | Buy |
8,254
+268
| +3% | +$16.8K | 0.22% | 103 |
|
|
2021
Q1 | $480K | Sell |
7,986
-313
| -4% | -$18.8K | 0.23% | 100 |
|
|
2020
Q4 | $469K | Sell |
8,299
-1,849
| -18% | -$104K | 0.28% | 81 |
|
|
2020
Q3 | $510K | Sell |
10,148
-1,355
| -12% | -$68.1K | 0.38% | 58 |
|
|
2020
Q2 | $540K | Sell |
11,503
-72,753
| -86% | -$3.42M | 0.38% | 66 |
|
|
2020
Q1 | $3.36M | Buy |
84,256
+3,570
| +4% | +$142K | 2.46% | 7 |
|
|
2019
Q4 | $4.49M | Buy |
+80,686
| New | +$4.49M | 3.29% | 5 |
|