HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,747
| Closed | -$217K | – | 3044 |
|
|
2022
Q1 | $217K | Sell |
3,747
-3,357
| -47% | -$194K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $429K | Buy |
7,104
+2,564
| +56% | +$155K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $277K | Buy |
4,540
+73
| +2% | +$4.45K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $281K | Sell |
4,467
-802
| -15% | -$50.5K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $316K | Buy |
5,269
+4
| +0.1% | +$240 | ﹤0.01% | 2258 |
|
|
2020
Q4 | $298K | Buy |
5,265
+791
| +18% | +$44.8K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $228K | Sell |
4,474
-9,675
| -68% | -$493K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $663K | Buy |
14,149
+6,690
| +90% | +$313K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $296K | Sell |
7,459
-13,579
| -65% | -$539K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.17M | Buy |
21,038
+1,782
| +9% | +$99K | 0.01% | 1072 |
|
|
2019
Q3 | $1.01M | Sell |
19,256
-43,534
| -69% | -$2.28M | 0.01% | 1179 |
|
|
2019
Q2 | $3.39M | Buy |
62,790
+10,289
| +20% | +$555K | 0.02% | 706 |
|
|
2019
Q1 | $2.85M | Sell |
52,501
-4,603
| -8% | -$250K | 0.02% | 717 |
|
|
2018
Q4 | $2.81M | Sell |
57,104
-15,544
| -21% | -$764K | 0.02% | 636 |
|
|
2018
Q3 | $4.31M | Sell |
72,648
-3,626
| -5% | -$215K | 0.03% | 563 |
|
|
2018
Q2 | $4.57M | Buy |
76,274
+14,603
| +24% | +$875K | 0.04% | 526 |
|
|
2018
Q1 | $3.88M | Buy |
61,671
+17,795
| +41% | +$1.12M | 0.03% | 553 |
|
|
2017
Q4 | $2.74M | Buy |
43,876
+26,836
| +157% | +$1.67M | 0.02% | 716 |
|
|
2017
Q3 | $1.01M | Buy |
17,040
+788
| +5% | +$46.5K | 0.01% | 1084 |
|
|
2017
Q2 | $897K | Buy |
16,252
+1,284
| +9% | +$70.9K | 0.01% | 1100 |
|
|
2017
Q1 | $782K | Buy |
14,968
+884
| +6% | +$46.2K | 0.01% | 1136 |
|
|
2016
Q4 | $665K | Buy |
14,084
+1,221
| +9% | +$57.7K | 0.01% | 1145 |
|
|
2016
Q3 | $633K | Buy |
+12,863
| New | +$633K | 0.01% | 1116 |
|