IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
41,417
-1,098
| -3% | -$75.5K | 0.08% | 274 |
|
|
2025
Q1 | $2.48M | Sell |
42,515
-3,234
| -7% | -$188K | 0.08% | 307 |
|
|
2024
Q4 | $2.47M | Buy |
45,749
+3,933
| +9% | +$213K | 0.08% | 277 |
|
|
2024
Q3 | $2.41M | Buy |
41,816
+208
| +0.5% | +$12K | 0.09% | 255 |
|
|
2024
Q2 | $2.29M | Buy |
41,608
+12,007
| +41% | +$661K | 0.09% | 236 |
|
|
2024
Q1 | $1.66M | Buy |
29,601
+1,704
| +6% | +$95.6K | 0.07% | 291 |
|
|
2023
Q4 | $1.46M | Sell |
27,897
-14,317
| -34% | -$752K | 0.07% | 309 |
|
|
2023
Q3 | $2.12M | Sell |
42,214
-9,306
| -18% | -$468K | 0.1% | 219 |
|
|
2023
Q2 | $2.65M | Buy |
51,520
+10,482
| +26% | +$538K | 0.11% | 193 |
|
|
2023
Q1 | $2.6M | Sell |
41,038
-15,498
| -27% | -$982K | 0.11% | 185 |
|
|
2022
Q4 | $3.58M | Sell |
56,536
-2,719
| -5% | -$172K | 0.1% | 207 |
|
|
2022
Q3 | $3.76M | Buy |
59,255
+8,410
| +17% | +$533K | 0.1% | 218 |
|
|
2022
Q2 | $3.24M | Hold |
50,845
| – | – | 0.1% | 227 |
|
|
2022
Q1 | $3.24M | Buy |
50,845
+30,552
| +151% | +$1.95M | 0.1% | 227 |
|
|
2021
Q4 | $1.22M | Buy |
20,293
+607
| +3% | +$36.6K | 0.02% | 355 |
|
|
2021
Q3 | $1.2M | Buy |
19,686
+19,419
| +7,273% | +$1.18M | 0.02% | 347 |
|
|
2021
Q2 | $16K | Buy |
267
+1
| +0.4% | +$60 | ﹤0.01% | 2022 |
|
|
2021
Q1 | $16K | Sell |
266
-1,056
| -80% | -$63.5K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $76K | Sell |
1,322
-24,169
| -95% | -$1.39M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $1.29M | Buy |
25,491
+25,272
| +11,540% | +$1.27M | 0.08% | 243 |
|
|
2020
Q2 | $11K | Hold |
219
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $9K | Sell |
219
-612
| -74% | -$25.2K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $47K | Buy |
831
+38
| +5% | +$2.15K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $41K | Buy |
+793
| New | +$41K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $74K | Sell |
1,364
-778
| -36% | -$42.2K | 0.01% | 807 |
|
|
2018
Q4 | $105K | Sell |
2,142
-1,652
| -44% | -$81K | 0.01% | 1156 |
|
|
2018
Q3 | $225K | Sell |
3,794
-5,038
| -57% | -$299K | 0.01% | 1009 |
|
|
2018
Q2 | $529K | Buy |
8,832
+3,936
| +80% | +$236K | 0.02% | 636 |
|
|
2018
Q1 | $305K | Hold |
4,896
| – | – | 0.01% | 814 |
|
|
2017
Q4 | $305K | Buy |
4,896
+1,736
| +55% | +$108K | 0.01% | 812 |
|
|
2017
Q3 | $187K | Buy |
3,160
+2
| +0.1% | +$118 | 0.01% | 1181 |
|
|
2017
Q2 | $174K | Buy |
3,158
+635
| +25% | +$35K | 0.01% | 1205 |
|
|
2017
Q1 | $132K | Sell |
2,523
-423
| -14% | -$22.1K | 0.01% | 1333 |
|
|
2016
Q4 | $139K | Sell |
2,946
-393
| -12% | -$18.5K | 0.01% | 1244 |
|
|
2016
Q3 | $164K | Buy |
3,339
+2
| +0.1% | +$98 | 0.01% | 1097 |
|
|
2016
Q2 | $151K | Buy |
3,337
+1,973
| +145% | +$89.3K | 0.01% | 1112 |
|
|
2016
Q1 | $74K | Sell |
1,364
-2,325
| -63% | -$126K | 0.01% | 807 |
|
|
2015
Q4 | $172K | Buy |
+3,689
| New | +$172K | 0.01% | 902 |
|