IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
5,161
+105
| +2% | +$7.22K | 0.02% | 558 |
|
|
2025
Q1 | $295K | Buy |
5,056
+13
| +0.3% | +$757 | 0.02% | 571 |
|
|
2024
Q4 | $273K | Buy |
+5,043
| New | +$273K | 0.02% | 554 |
|
|
2024
Q3 | – | Sell |
-8,186
| Closed | -$451K | – | 457 |
|
|
2024
Q2 | $451K | Buy |
+8,186
| New | +$451K | 0.03% | 420 |
|
|
2024
Q1 | – | Sell |
-9,431
| Closed | -$495K | – | 434 |
|
|
2023
Q4 | $495K | Sell |
9,431
-929
| -9% | -$48.8K | 0.04% | 366 |
|
|
2023
Q3 | $520K | Sell |
10,360
-7,196
| -41% | -$362K | 0.04% | 334 |
|
|
2023
Q2 | $902K | Buy |
17,556
+563
| +3% | +$28.9K | 0.08% | 223 |
|
|
2023
Q1 | $861K | Buy |
16,993
+2,478
| +17% | +$126K | 0.08% | 232 |
|
|
2022
Q4 | $692K | Buy |
14,515
+121
| +0.8% | +$5.77K | 0.07% | 262 |
|
|
2022
Q3 | $602K | Sell |
14,394
-444
| -3% | -$18.6K | 0.05% | 286 |
|
|
2022
Q2 | $710K | Buy |
14,838
+4,144
| +39% | +$198K | 0.08% | 244 |
|
|
2022
Q1 | $618K | Buy |
+10,694
| New | +$618K | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-6,571
| Closed | -$365K | – | 376 |
|
|
2019
Q4 | $365K | Sell |
6,571
-375
| -5% | -$20.8K | 0.07% | 282 |
|
|
2019
Q3 | $363K | Buy |
+6,946
| New | +$363K | 0.07% | 273 |
|