IFC Holdings’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
Q1 | – | Sell |
-23,606
| Closed | -$1.48M | – | 114 |
|
|
2017
Q4 | $1.48M | Buy |
23,606
+18,151
| +333% | +$1.13M | 0.1% | 145 |
|
|
2017
Q3 | $323K | Buy |
5,455
+2
| +0% | +$118 | 0.02% | 377 |
|
|
2017
Q2 | $301K | Buy |
+5,453
| New | +$301K | 0.02% | 379 |
|
|
2017
Q1 | – | Sell |
-6,119
| Closed | -$287K | – | 467 |
|
|
2016
Q4 | $287K | Buy |
6,119
+199
| +3% | +$9.33K | 0.03% | 322 |
|
|
2016
Q3 | $292K | Sell |
5,920
-2,566
| -30% | -$127K | 0.03% | 306 |
|
|
2016
Q2 | $383K | Sell |
8,486
-7,282
| -46% | -$329K | 0.04% | 253 |
|
|
2016
Q1 | $722K | Sell |
15,768
-1,073
| -6% | -$49.1K | 0.09% | 151 |
|
|
2015
Q4 | $784K | Buy |
16,841
+676
| +4% | +$31.5K | 0.1% | 143 |
|
|
2015
Q3 | $730K | Sell |
16,165
-10,585
| -40% | -$478K | 0.11% | 134 |
|
|
2015
Q2 | $1.39M | Buy |
26,750
+1,057
| +4% | +$55K | 0.2% | 104 |
|
|
2015
Q1 | $1.31M | Sell |
25,693
-515
| -2% | -$26.3K | 0.2% | 107 |
|
|
2014
Q4 | $1.26M | Buy |
26,208
+816
| +3% | +$39.3K | 0.21% | 106 |
|
|
2014
Q3 | $1.27M | Buy |
25,392
+2,179
| +9% | +$109K | 0.23% | 95 |
|
|
2014
Q2 | $1.23M | Buy |
23,213
+2,665
| +13% | +$141K | 0.23% | 95 |
|
|
2014
Q1 | $1.07M | Buy |
20,548
+4,488
| +28% | +$233K | 0.22% | 95 |
|
|
2013
Q4 | $817K | Buy |
16,060
+3,296
| +26% | +$168K | 0.17% | 131 |
|
|
2013
Q3 | $638K | Buy |
12,764
+5,665
| +80% | +$283K | 0.14% | 179 |
|
|
2013
Q2 | $317K | Buy |
+7,099
| New | +$317K | 0.08% | 238 |
|