HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147,542
| Closed | -$8.02M | – | 426 |
|
|
2019
Q1 | $8.02M | Buy |
147,542
+3,051
| +2% | +$166K | 0.8% | 25 |
|
|
2018
Q4 | $7.08M | Buy |
+144,491
| New | +$7.08M | 0.81% | 24 |
|
|
2018
Q3 | – | Sell |
-129,104
| Closed | -$7.74M | – | 406 |
|
|
2018
Q2 | $7.74M | Buy |
+129,104
| New | +$7.74M | 0.89% | 16 |
|
|
2018
Q1 | – | Sell |
-123,887
| Closed | -$7.73M | – | 386 |
|
|
2017
Q4 | $7.73M | Buy |
123,887
+2,601
| +2% | +$162K | 0.91% | 17 |
|
|
2017
Q3 | $7.17M | Buy |
121,286
+3,287
| +3% | +$194K | 1.08% | 13 |
|
|
2017
Q2 | $6.52M | Buy |
117,999
+9,502
| +9% | +$525K | 1.04% | 15 |
|
|
2017
Q1 | $5.66M | Buy |
108,497
+25,615
| +31% | +$1.34M | 0.96% | 10 |
|
|
2016
Q4 | $3.91M | Buy |
82,882
+40,926
| +98% | +$1.93M | 0.71% | 21 |
|
|
2016
Q3 | $2.07M | Buy |
+41,956
| New | +$2.07M | 0.41% | 35 |
|