Global Retirement Partners’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 | $488K | Buy |
+7,099
| New | +$488K | 0.01% | 720 |
|
|
2024
Q4 | $398K | Sell |
7,363
-448
| -6% | -$24.2K | 0.01% | 710 |
|
|
2024
Q3 | $450K | Buy |
7,811
+785
| +11% | +$45.3K | 0.01% | 659 |
|
|
2024
Q2 | $387K | Sell |
7,026
-22
| -0.3% | -$1.21K | 0.01% | 682 |
|
|
2024
Q1 | $396K | Sell |
7,048
-189
| -3% | -$10.6K | 0.01% | 586 |
|
|
2023
Q4 | $374K | Sell |
7,237
-56
| -0.8% | -$2.89K | 0.02% | 558 |
|
|
2023
Q3 | $351K | Buy |
7,293
+6,769
| +1,292% | +$326K | 0.02% | 519 |
|
|
2023
Q2 | $26.9K | Sell |
524
-13
| -2% | -$667 | ﹤0.01% | 1546 |
|
|
2023
Q1 | $27K | Sell |
537
-18
| -3% | -$904 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $26.5K | Hold |
555
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $24K | Buy |
555
+58
| +12% | +$2.51K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $24K | Buy |
497
+39
| +9% | +$1.88K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $25K | Buy |
+458
| New | +$25K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$16K | – | 1623 |
|
|
2019
Q2 | $16K | Hold |
296
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $16K | Hold |
296
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $15K | Sell |
296
-192
| -39% | -$9.73K | ﹤0.01% | 843 |
|
|
2018
Q3 | $29K | Buy |
488
+37
| +8% | +$2.2K | 0.01% | 703 |
|
|
2018
Q2 | $27K | Sell |
451
-114
| -20% | -$6.83K | 0.01% | 700 |
|
|
2018
Q1 | $35K | Buy |
565
+400
| +242% | +$24.8K | 0.01% | 614 |
|
|
2017
Q4 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 899 |
|