First Horizon Advisors’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 |
-119
| Closed | -$6K | – | 1427 |
|
|
2019
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$9K | – | 1582 |
|
|
2018
Q4 | $9K | Sell |
191
-10,435
| -98% | -$492K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $631K | Sell |
10,626
-2,046
| -16% | -$121K | 0.05% | 221 |
|
|
2018
Q2 | $759K | Sell |
12,672
-2,020
| -14% | -$121K | 0.06% | 202 |
|
|
2018
Q1 | $921K | Sell |
14,692
-2,663
| -15% | -$167K | 0.09% | 162 |
|
|
2017
Q4 | $1.12M | Sell |
17,355
-3,374
| -16% | -$218K | 0.11% | 153 |
|
|
2017
Q3 | $1.22M | Sell |
20,729
-2,505
| -11% | -$148K | 0.13% | 145 |
|
|
2017
Q2 | $1.34M | Sell |
23,234
-10,319
| -31% | -$593K | 0.15% | 133 |
|
|
2017
Q1 | $1.79M | Sell |
33,553
-65,569
| -66% | -$3.5M | 0.2% | 121 |
|
|
2016
Q4 | $4.79M | Hold |
99,122
| – | – | 0.61% | 59 |
|
|
2016
Q3 | $4.79M | Buy |
99,122
+98,487
| +15,510% | +$4.76M | 0.61% | 59 |
|
|
2016
Q2 | $29K | Sell |
635
-109,001
| -99% | -$4.98M | ﹤0.01% | 662 |
|
|
2016
Q1 | $5.04M | Buy |
+109,636
| New | +$5.04M | 0.56% | 61 |
|
|
2014
Q1 | – | Sell |
-126
| Closed | -$6K | – | 1412 |
|
|
2013
Q4 | $6K | Sell |
126
-19,347
| -99% | -$921K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $968K | Buy |
+19,473
| New | +$968K | 0.16% | 136 |
|