FWM
Frontier Wealth Management’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $394K | Hold |
10,846
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $479K | Sell |
10,846
-1,188
| -10% | -$52.5K | 0.01% | 250 |
|
|
2021
Q4 | $550K | Hold |
12,034
| – | – | 0.04% | 253 |
|
|
2021
Q3 | $565K | Sell |
12,034
-633
| -5% | -$29.7K | 0.04% | 251 |
|
|
2021
Q2 | $601K | Sell |
12,667
-448
| -3% | -$21.3K | 0.04% | 238 |
|
|
2021
Q1 | $595K | Sell |
13,115
-24,477
| -65% | -$1.11M | 0.05% | 217 |
|
|
2020
Q4 | $1.6M | Sell |
37,592
-1,892
| -5% | -$80.4K | 0.13% | 125 |
|
|
2020
Q3 | $1.44M | Sell |
39,484
-150
| -0.4% | -$5.48K | 0.13% | 117 |
|
|
2020
Q2 | $1.29M | Sell |
39,634
-2,556
| -6% | -$83.3K | 0.12% | 123 |
|
|
2020
Q1 | $1.11M | Sell |
42,190
-4,849
| -10% | -$127K | 0.18% | 107 |
|
|
2019
Q4 | $1.82M | Buy |
47,039
+3,315
| +8% | +$128K | 0.29% | 77 |
|
|
2019
Q3 | $1.54M | Hold |
43,724
| – | – | 0.23% | 93 |
|
|
2019
Q2 | $1.58M | Buy |
43,724
+2,328
| +6% | +$84.2K | 0.23% | 89 |
|
|
2019
Q1 | $1.53M | Sell |
41,396
-120
| -0.3% | -$4.44K | 0.21% | 108 |
|
|
2018
Q4 | $1.38M | Buy |
41,516
+4,838
| +13% | +$161K | 0.21% | 110 |
|
|
2018
Q3 | $1.53M | Buy |
36,678
+596
| +2% | +$24.9K | 0.15% | 114 |
|
|
2018
Q2 | $1.51M | Sell |
36,082
-30
| -0.1% | -$1.25K | 0.22% | 110 |
|
|
2018
Q1 | $1.57M | Buy |
36,112
+16,371
| +83% | +$713K | 0.22% | 112 |
|
|
2017
Q4 | $876K | Sell |
19,741
-11,176
| -36% | -$496K | 0.14% | 151 |
|
|
2017
Q3 | $1.27M | Buy |
30,917
+1,845
| +6% | +$76K | 0.18% | 132 |
|
|
2017
Q2 | $1.11M | Sell |
29,072
-2,153
| -7% | -$82.5K | 0.17% | 142 |
|
|
2017
Q1 | $1.12M | Buy |
31,225
+285
| +0.9% | +$10.2K | 0.17% | 144 |
|
|
2016
Q4 | $1.03M | Buy |
30,940
+817
| +3% | +$27.3K | 0.17% | 149 |
|
|
2016
Q3 | $1.05M | Sell |
30,123
-961
| -3% | -$33.6K | 0.16% | 138 |
|
|
2016
Q2 | $994K | Hold |
31,084
| – | – | 0.16% | 133 |
|
|
2016
Q1 | $999K | Buy |
31,084
+884
| +3% | +$28.4K | 0.08% | 135 |
|
|
2015
Q4 | $1M | Buy |
30,200
+2,225
| +8% | +$73.7K | 0.16% | 134 |
|
|
2015
Q3 | $896K | Buy |
27,975
+19,600
| +234% | +$628K | 0.14% | 141 |
|
|
2015
Q2 | $299K | Buy |
8,375
+2,410
| +40% | +$86K | 0.05% | 259 |
|
|
2015
Q1 | $201K | Buy |
+5,965
| New | +$201K | 0.03% | 287 |
|