IFP Advisors’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3753 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$8K | – | 3034 |
|
|
2019
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 2210 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$11K | – | 2676 |
|
|
2018
Q4 | $11K | Sell |
325
-601
| -65% | -$20.3K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $39K | Sell |
926
-874
| -49% | -$36.8K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $64K | Sell |
1,800
-700
| -28% | -$24.9K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $87K | Sell |
2,500
-250
| -9% | -$8.7K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $88K | Buy |
+2,750
| New | +$88K | ﹤0.01% | 1413 |
|