FPWM
FSB Premier Wealth Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
25,429
-5,369
| -17% | -$369K | 0.62% | 45 |
|
|
2025
Q1 | $1.79M | Sell |
30,798
-2,669
| -8% | -$155K | 0.7% | 39 |
|
|
2024
Q4 | $1.81M | Sell |
33,467
-1,512
| -4% | -$81.8K | 0.73% | 37 |
|
|
2024
Q3 | $2.02M | Sell |
34,979
-14,891
| -30% | -$859K | 0.83% | 31 |
|
|
2024
Q2 | $2.75M | Sell |
49,870
-11,573
| -19% | -$637K | 1.24% | 20 |
|
|
2024
Q1 | $3.45M | Sell |
61,443
-3,886
| -6% | -$218K | 1.6% | 14 |
|
|
2023
Q4 | $3.43M | Sell |
65,329
-845
| -1% | -$44.4K | 1.72% | 14 |
|
|
2023
Q3 | $3.32M | Sell |
66,174
-2,946
| -4% | -$148K | 1.85% | 14 |
|
|
2023
Q2 | $3.55M | Sell |
69,120
-885
| -1% | -$45.4K | 1.93% | 13 |
|
|
2023
Q1 | $3.55M | Buy |
70,005
+267
| +0.4% | +$13.5K | 1.97% | 13 |
|
|
2022
Q4 | $3.33M | Sell |
69,738
-768
| -1% | -$36.7K | 1.82% | 15 |
|
|
2022
Q3 | $2.95M | Buy |
70,506
+16,647
| +31% | +$697K | 1.73% | 17 |
|
|
2022
Q2 | $2.58M | Sell |
53,859
-91
| -0.2% | -$4.36K | 1.43% | 19 |
|
|
2022
Q1 | $2.93M | Buy |
53,950
+51,284
| +1,924% | +$2.79M | 1.47% | 19 |
|
|
2021
Q4 | $161K | Buy |
+2,666
| New | +$161K | 0.07% | 139 |
|