Great Valley Advisor Group’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
Q1 | – | Sell |
-11,175
| Closed | -$604K | – | 886 |
|
|
2024
Q4 | $604K | Sell |
11,175
-1,276
| -10% | -$69K | 0.01% | 541 |
|
|
2024
Q3 | $718K | Buy |
12,451
+806
| +7% | +$46.5K | 0.02% | 484 |
|
|
2024
Q2 | $641K | Buy |
11,645
+110
| +1% | +$6.06K | 0.02% | 472 |
|
|
2024
Q1 | $647K | Buy |
11,535
+11
| +0.1% | +$617 | 0.02% | 440 |
|
|
2023
Q4 | $606K | Sell |
11,524
-156
| -1% | -$8.2K | 0.02% | 419 |
|
|
2023
Q3 | $587K | Sell |
11,680
-19
| -0.2% | -$955 | 0.02% | 402 |
|
|
2023
Q2 | $600K | Buy |
11,699
+225
| +2% | +$11.5K | 0.03% | 405 |
|
|
2023
Q1 | $582K | Buy |
11,474
+446
| +4% | +$22.6K | 0.03% | 408 |
|
|
2022
Q4 | $526K | Buy |
11,028
+416
| +4% | +$19.8K | 0.03% | 431 |
|
|
2022
Q3 | $445K | Sell |
10,612
-297
| -3% | -$12.5K | 0.02% | 444 |
|
|
2022
Q2 | $523K | Buy |
10,909
+7,535
| +223% | +$361K | 0.03% | 415 |
|
|
2022
Q1 | $200K | Buy |
3,374
+25
| +0.7% | +$1.48K | 0.01% | 571 |
|
|
2021
Q4 | $203K | Hold |
3,349
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $204K | Buy |
+3,349
| New | +$204K | 0.01% | 546 |
|