Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $213K | Sell |
4,456
-2,181
| -33% | -$104K | 0.02% | 356 |
|
|
2022
Q1 | $370K | Sell |
6,637
-6,555
| -50% | -$365K | ﹤0.01% | 282 |
|
|
2021
Q4 | $800K | Hold |
13,192
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $804K | Hold |
13,192
| – | – | 0.06% | 211 |
|
|
2021
Q2 | $826K | Sell |
13,192
-2,362
| -15% | -$148K | 0.06% | 204 |
|
|
2021
Q1 | $935K | Sell |
15,554
-15,698
| -50% | -$944K | 0.07% | 171 |
|
|
2020
Q4 | $1.77M | Buy |
31,252
+902
| +3% | +$51K | 0.14% | 110 |
|
|
2020
Q3 | $1.53M | Hold |
30,350
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $1.42M | Sell |
30,350
-4,455
| -13% | -$209K | 0.13% | 116 |
|
|
2020
Q1 | $1.39M | Buy |
34,805
+8,946
| +35% | +$356K | 0.23% | 99 |
|
|
2019
Q4 | $1.44M | Sell |
25,859
-1,398
| -5% | -$77.8K | 0.23% | 101 |
|
|
2019
Q3 | $1.43M | Sell |
27,257
-31
| -0.1% | -$1.62K | 0.21% | 103 |
|
|
2019
Q2 | $1.47M | Buy |
27,288
+2,435
| +10% | +$131K | 0.22% | 95 |
|
|
2019
Q1 | $1.35M | Sell |
24,853
-10
| -0% | -$544 | 0.18% | 121 |
|
|
2018
Q4 | $1.22M | Buy |
24,863
+4,237
| +21% | +$208K | 0.19% | 125 |
|
|
2018
Q3 | $1.23M | Sell |
20,626
-1,385
| -6% | -$82.3K | 0.12% | 135 |
|
|
2018
Q2 | $1.32M | Sell |
22,011
-47
| -0.2% | -$2.82K | 0.19% | 121 |
|
|
2018
Q1 | $1.39M | Buy |
22,058
+9,673
| +78% | +$608K | 0.19% | 123 |
|
|
2017
Q4 | $773K | Sell |
12,385
-3,088
| -20% | -$193K | 0.12% | 157 |
|
|
2017
Q3 | $915K | Buy |
15,473
+1,262
| +9% | +$74.6K | 0.13% | 161 |
|
|
2017
Q2 | $785K | Sell |
14,211
-2,071
| -13% | -$114K | 0.12% | 172 |
|
|
2017
Q1 | $849K | Buy |
16,282
+427
| +3% | +$22.3K | 0.13% | 166 |
|
|
2016
Q4 | $748K | Buy |
15,855
+517
| +3% | +$24.4K | 0.12% | 179 |
|
|
2016
Q3 | $755K | Sell |
15,338
-786
| -5% | -$38.7K | 0.11% | 165 |
|
|
2016
Q2 | $728K | Sell |
16,124
-430
| -3% | -$19.4K | 0.12% | 162 |
|
|
2016
Q1 | $769K | Buy |
16,554
+2,435
| +17% | +$113K | 0.06% | 163 |
|
|
2015
Q4 | $659K | Buy |
14,119
+274
| +2% | +$12.8K | 0.11% | 168 |
|
|
2015
Q3 | $621K | Buy |
13,845
+7,756
| +127% | +$348K | 0.1% | 177 |
|
|
2015
Q2 | $310K | Buy |
6,089
+1,733
| +40% | +$88.2K | 0.05% | 252 |
|
|
2015
Q1 | $221K | Buy |
+4,356
| New | +$221K | 0.04% | 272 |
|