First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $646K | Buy |
12,853
+5,225
| +68% | +$263K | 0.02% | 605 |
|
|
2020
Q2 | $358K | Buy |
+7,628
| New | +$358K | 0.01% | 761 |
|
|
2019
Q4 | – | Sell |
-3,393
| Closed | -$177K | – | 1308 |
|
|
2019
Q3 | $177K | Sell |
3,393
-1,205
| -26% | -$62.9K | 0.01% | 1129 |
|
|
2019
Q2 | $248K | Buy |
4,598
+46
| +1% | +$2.48K | 0.01% | 988 |
|
|
2019
Q1 | $247K | Buy |
4,552
+107
| +2% | +$5.81K | 0.01% | 960 |
|
|
2018
Q4 | $219K | Sell |
4,445
-30,502
| -87% | -$1.5M | 0.01% | 913 |
|
|
2018
Q3 | $2.07M | Buy |
34,947
+1,130
| +3% | +$66.9K | 0.07% | 291 |
|
|
2018
Q2 | $2.02M | Buy |
33,817
+27,745
| +457% | +$1.66M | 0.08% | 287 |
|
|
2018
Q1 | $379K | Buy |
6,072
+3,370
| +125% | +$210K | 0.01% | 772 |
|
|
2017
Q4 | $169K | Buy |
+2,702
| New | +$169K | 0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-43,453
| Closed | -$2.02M | – | 1052 |
|
|
2016
Q1 | $2.02M | Sell |
43,453
-30,747
| -41% | -$1.43M | 0.11% | 198 |
|
|
2015
Q4 | $3.46M | Buy |
74,200
+34,771
| +88% | +$1.62M | 0.18% | 133 |
|
|
2015
Q3 | $1.77M | Sell |
39,429
-5,999
| -13% | -$269K | 0.1% | 242 |
|
|
2015
Q2 | $2.31M | Buy |
45,428
+3,259
| +8% | +$166K | 0.1% | 229 |
|
|
2015
Q1 | $2.14M | Buy |
42,169
+8,796
| +26% | +$445K | 0.14% | 185 |
|
|
2014
Q4 | $1.58M | Buy |
33,373
+7,376
| +28% | +$350K | 0.12% | 214 |
|
|
2014
Q3 | $1.3M | Buy |
25,997
+21,753
| +513% | +$1.08M | 0.1% | 235 |
|
|
2014
Q2 | $225K | Buy |
+4,244
| New | +$225K | 0.02% | 834 |
|