HL Financial Services’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
Q1 | $4.48M | Buy |
82,463
+756
| +0.9% | +$41.1K | 0.07% | 177 |
|
|
2018
Q4 | $4.01M | Buy |
81,707
+6,502
| +9% | +$319K | 0.07% | 178 |
|
|
2018
Q3 | $4.47M | Sell |
75,205
-174
| -0.2% | -$10.3K | 0.07% | 176 |
|
|
2018
Q2 | $4.52M | Sell |
75,379
-2,731
| -3% | -$164K | 0.08% | 161 |
|
|
2018
Q1 | $4.91M | Sell |
78,110
-2,322
| -3% | -$146K | 0.09% | 147 |
|
|
2017
Q4 | $5.02M | Sell |
80,432
-6,946
| -8% | -$433K | 0.1% | 118 |
|
|
2017
Q3 | $5.17M | Sell |
87,378
-4,910
| -5% | -$290K | 0.1% | 119 |
|
|
2017
Q2 | $5.1M | Sell |
92,288
-41,089
| -31% | -$2.27M | 0.1% | 117 |
|
|
2017
Q1 | $6.96M | Buy |
133,377
+25,824
| +24% | +$1.35M | 0.14% | 93 |
|
|
2016
Q4 | $5.08M | Sell |
107,553
-23,504
| -18% | -$1.11M | 0.11% | 117 |
|
|
2016
Q3 | $6.46M | Buy |
131,057
+23,804
| +22% | +$1.17M | 0.15% | 94 |
|
|
2016
Q2 | $4.84M | Buy |
107,253
+1,192
| +1% | +$53.8K | 0.11% | 114 |
|
|
2016
Q1 | $4.93M | Sell |
106,061
-6,328
| -6% | -$294K | 0.12% | 110 |
|
|
2015
Q4 | $5.24M | Buy |
112,389
+31,885
| +40% | +$1.49M | 0.13% | 101 |
|
|
2015
Q3 | $3.61M | Sell |
80,504
-12,408
| -13% | -$556K | 0.1% | 127 |
|
|
2015
Q2 | $4.73M | Buy |
92,912
+4,870
| +6% | +$248K | 0.13% | 105 |
|
|
2015
Q1 | $4.46M | Buy |
88,042
+23,000
| +35% | +$1.17M | 0.12% | 108 |
|
|
2014
Q4 | $3.08M | Sell |
65,042
-82
| -0.1% | -$3.88K | 0.08% | 146 |
|
|
2014
Q3 | $3.25M | Buy |
65,124
+311
| +0.5% | +$15.5K | 0.09% | 134 |
|
|
2014
Q2 | $3.44M | Sell |
64,813
-562
| -0.9% | -$29.8K | 0.1% | 129 |
|
|
2014
Q1 | $3.42M | Sell |
65,375
-2,905
| -4% | -$152K | 0.1% | 122 |
|
|
2013
Q4 | $3.51M | Buy |
68,280
+1,127
| +2% | +$58K | 0.11% | 118 |
|
|
2013
Q3 | $3.34M | Buy |
67,153
+1,001
| +2% | +$49.8K | 0.12% | 112 |
|
|
2013
Q2 | $2.93M | Buy |
+66,152
| New | +$2.93M | 0.11% | 113 |
|