Flow Traders U.S.’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 |
-18,688
| Closed | -$1.09M | – | 1018 |
|
|
2025
Q1 | $1.09M | Buy |
+18,688
| New | +$1.09M | 0.05% | 378 |
|
|
2024
Q4 | – | Sell |
-8,108
| Closed | -$468K | – | 1088 |
|
|
2024
Q3 | $468K | Buy |
+8,108
| New | +$468K | 0.02% | 567 |
|
|
2023
Q4 | – | Sell |
-63,033
| Closed | -$3.17M | – | 899 |
|
|
2023
Q3 | $3.17M | Buy |
+63,033
| New | +$3.17M | 0.15% | 125 |
|
|
2023
Q2 | – | Sell |
-8,467
| Closed | -$429K | – | 938 |
|
|
2023
Q1 | $429K | Sell |
8,467
-1,107
| -12% | -$56.1K | 0.02% | 527 |
|
|
2022
Q4 | $457K | Sell |
9,574
-15,951
| -62% | -$761K | 0.02% | 467 |
|
|
2022
Q3 | $1.07M | Buy |
+25,525
| New | +$1.07M | 0.06% | 310 |
|
|
2022
Q1 | – | Sell |
-7,567
| Closed | -$459K | – | 844 |
|
|
2021
Q4 | $459K | Buy |
+7,567
| New | +$459K | 0.02% | 503 |
|
|
2021
Q3 | – | Sell |
-17,742
| Closed | -$1.11M | – | 1063 |
|
|
2021
Q2 | $1.11M | Buy |
17,742
+13,114
| +283% | +$821K | 0.06% | 379 |
|
|
2021
Q1 | $278K | Sell |
4,628
-5,089
| -52% | -$306K | 0.02% | 673 |
|
|
2020
Q4 | $549K | Buy |
+9,717
| New | +$549K | 0.04% | 377 |
|
|
2020
Q3 | – | Sell |
-84,101
| Closed | -$3.94M | – | 540 |
|
|
2020
Q2 | $3.94M | Sell |
84,101
-87,841
| -51% | -$4.11M | 0.31% | 67 |
|
|
2020
Q1 | $6.85M | Buy |
171,942
+168,035
| +4,301% | +$6.69M | 0.38% | 40 |
|
|
2019
Q4 | $217K | Sell |
3,907
-55,142
| -93% | -$3.06M | 0.02% | 264 |
|
|
2019
Q3 | $3.1M | Buy |
59,049
+55,089
| +1,391% | +$2.89M | 0.22% | 81 |
|
|
2019
Q2 | $214K | Sell |
3,960
-16,491
| -81% | -$891K | 0.01% | 259 |
|
|
2019
Q1 | $1.11M | Buy |
+20,451
| New | +$1.11M | 0.06% | 132 |
|
|
2018
Q4 | – | Sell |
-54,055
| Closed | -$3.22M | – | 304 |
|
|
2018
Q3 | $3.22M | Buy |
54,055
+26,707
| +98% | +$1.59M | 0.38% | 54 |
|
|
2018
Q2 | $1.64M | Buy |
+27,348
| New | +$1.64M | 0.16% | 79 |
|
|
2017
Q1 | – | Sell |
-2,742
| Closed | -$130K | – | 365 |
|
|
2016
Q4 | $130K | Buy |
2,742
+2,442
| +814% | +$116K | 0.01% | 304 |
|
|
2016
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 328 |
|