Harbour Investments’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 | $609K | Buy |
8,857
+555
| +7% | +$38.2K | 0.02% | 700 |
|
|
2025
Q1 | $484K | Buy |
8,302
+92
| +1% | +$5.36K | 0.01% | 724 |
|
|
2024
Q4 | $444K | Buy |
8,210
+265
| +3% | +$14.3K | 0.01% | 727 |
|
|
2024
Q3 | $458K | Buy |
7,945
+104
| +1% | +$6K | 0.01% | 690 |
|
|
2024
Q2 | $432K | Buy |
7,841
+111
| +1% | +$6.11K | 0.01% | 656 |
|
|
2024
Q1 | $434K | Buy |
7,730
+307
| +4% | +$17.2K | 0.02% | 644 |
|
|
2023
Q4 | $390K | Buy |
7,423
+279
| +4% | +$14.7K | 0.02% | 619 |
|
|
2023
Q3 | $359K | Sell |
7,144
-1,198
| -14% | -$60.2K | 0.02% | 591 |
|
|
2023
Q2 | $428K | Buy |
8,342
+5,776
| +225% | +$297K | 0.02% | 536 |
|
|
2023
Q1 | $130K | Sell |
2,566
-804
| -24% | -$40.8K | 0.01% | 932 |
|
|
2022
Q4 | $161K | Buy |
3,370
+219
| +7% | +$10.5K | 0.01% | 823 |
|
|
2022
Q3 | $151K | Hold |
3,151
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $151K | Buy |
+3,151
| New | +$151K | 0.01% | 802 |
|
|
2021
Q4 | $803K | Sell |
13,243
-6,901
| -34% | -$418K | 0.05% | 346 |
|
|
2021
Q3 | $1.23M | Sell |
20,144
-91
| -0.4% | -$5.55K | 0.04% | 395 |
|
|
2021
Q2 | $1.27M | Buy |
20,235
+11,017
| +120% | +$690K | 0.04% | 399 |
|
|
2021
Q1 | $554K | Buy |
+9,218
| New | +$554K | 0.02% | 577 |
|