Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,989
| Closed | -$4.39M | – | 17 |
|
|
2018
Q3 | $4.39M | Sell |
73,989
-26,899
| -27% | -$1.6M | 2.8% | 7 |
|
|
2018
Q2 | $6.05M | Sell |
100,888
-3,590
| -3% | -$215K | 3.34% | 7 |
|
|
2018
Q1 | $6.56M | Sell |
104,478
-24,453
| -19% | -$1.54M | 3.17% | 8 |
|
|
2017
Q4 | $8.04M | Sell |
128,931
-46,162
| -26% | -$2.88M | 2.86% | 7 |
|
|
2017
Q3 | $10.4M | Sell |
175,093
-91,039
| -34% | -$5.38M | 2.99% | 7 |
|
|
2017
Q2 | $14.7M | Buy |
266,132
+136,816
| +106% | +$7.56M | 3.59% | 6 |
|
|
2017
Q1 | $6.75M | Sell |
129,316
-27,908
| -18% | -$1.46M | 1.58% | 11 |
|
|
2016
Q4 | $7.42M | Sell |
157,224
-664,928
| -81% | -$31.4M | 1.66% | 13 |
|
|
2016
Q3 | $40.5M | Buy |
+822,152
| New | +$40.5M | 6.74% | 4 |
|
|
2014
Q1 | – | Sell |
-344,537
| Closed | -$17.7M | – | 49 |
|
|
2013
Q4 | $17.7M | Sell |
344,537
-179,243
| -34% | -$9.22M | 2.15% | 20 |
|
|
2013
Q3 | $26M | Buy |
523,780
+8,060
| +2% | +$401K | 3.36% | 5 |
|
|
2013
Q2 | $22.9M | Buy |
+515,720
| New | +$22.9M | 3.24% | 4 |
|