First Heartland Consultants’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
Q1 | – | Sell |
-49,475
| Closed | -$2.75M | – | 267 |
|
|
2019
Q4 | $2.75M | Buy |
49,475
+2,846
| +6% | +$158K | 0.54% | 49 |
|
|
2019
Q3 | $2.44M | Buy |
46,629
+8,755
| +23% | +$458K | 0.52% | 49 |
|
|
2019
Q2 | $2.04M | Buy |
37,874
+6,507
| +21% | +$351K | 0.49% | 54 |
|
|
2019
Q1 | $1.71M | Buy |
31,367
+25,777
| +461% | +$1.4M | 0.48% | 55 |
|
|
2018
Q4 | $274K | Buy |
+5,590
| New | +$274K | 0.1% | 185 |
|
|
2018
Q3 | – | Sell |
-28,512
| Closed | -$1.71M | – | 246 |
|
|
2018
Q2 | $1.71M | Buy |
28,512
+2,277
| +9% | +$136K | 0.6% | 46 |
|
|
2018
Q1 | $1.65M | Buy |
26,235
+3,121
| +14% | +$196K | 0.49% | 65 |
|
|
2017
Q4 | $1.44M | Buy |
23,114
+1,215
| +6% | +$75.8K | 0.43% | 70 |
|
|
2017
Q3 | $1.3M | Buy |
21,899
+1,329
| +6% | +$78.6K | 0.31% | 90 |
|
|
2017
Q2 | $1.14M | Buy |
+20,570
| New | +$1.14M | 0.29% | 93 |
|
|
2013
Q3 | – | Sell |
-4,807
| Closed | -$213K | – | 260 |
|
|
2013
Q2 | $213K | Buy |
+4,807
| New | +$213K | 0.12% | 189 |
|