Integrated Wealth Concepts’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
Q1 | – | Sell |
-24,281
| Closed | -$1.31M | – | 1775 |
|
|
2024
Q4 | $1.31M | Buy |
24,281
+1,162
| +5% | +$62.8K | 0.02% | 706 |
|
|
2024
Q3 | $1.33M | Sell |
23,119
-3,119
| -12% | -$180K | 0.02% | 687 |
|
|
2024
Q2 | $1.44M | Sell |
26,238
-312
| -1% | -$17.2K | 0.02% | 611 |
|
|
2024
Q1 | $1.49M | Sell |
26,550
-25,633
| -49% | -$1.44M | 0.02% | 606 |
|
|
2023
Q4 | $2.74M | Sell |
52,183
-2,240
| -4% | -$118K | 0.04% | 375 |
|
|
2023
Q3 | $2.73M | Buy |
54,423
+2,534
| +5% | +$127K | 0.05% | 348 |
|
|
2023
Q2 | $2.66M | Sell |
51,889
-315
| -0.6% | -$16.2K | 0.05% | 362 |
|
|
2023
Q1 | $2.65M | Sell |
52,204
-22
| -0% | -$1.12K | 0.05% | 324 |
|
|
2022
Q4 | $2.49M | Sell |
52,226
-6,058
| -10% | -$289K | 0.07% | 272 |
|
|
2022
Q3 | $2.44M | Sell |
58,284
-8,245
| -12% | -$345K | 0.08% | 239 |
|
|
2022
Q2 | $3.19M | Buy |
66,529
+24,666
| +59% | +$1.18M | 0.1% | 193 |
|
|
2022
Q1 | $2.42M | Buy |
41,863
+7,482
| +22% | +$433K | 0.07% | 221 |
|
|
2021
Q4 | $2.09M | Sell |
34,381
-17,500
| -34% | -$1.06M | 0.06% | 254 |
|
|
2021
Q3 | $3.16M | Buy |
51,881
+15,680
| +43% | +$956K | 0.1% | 171 |
|
|
2021
Q2 | $2.27M | Buy |
36,201
+3,419
| +10% | +$214K | 0.08% | 204 |
|
|
2021
Q1 | $1.97M | Buy |
+32,782
| New | +$1.97M | 0.08% | 192 |
|