Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,751
| Closed | -$440K | – | 1318 |
|
|
2020
Q3 | $440K | Sell |
8,751
-915
| -9% | -$46K | 0.08% | 201 |
|
|
2020
Q2 | $454K | Sell |
9,666
-785
| -8% | -$36.9K | 0.08% | 188 |
|
|
2020
Q1 | $416K | Sell |
10,451
-4,581
| -30% | -$182K | 0.09% | 177 |
|
|
2019
Q4 | $836K | Buy |
15,032
+164
| +1% | +$9.12K | 0.15% | 125 |
|
|
2019
Q3 | $778K | Sell |
14,868
-821
| -5% | -$43K | 0.15% | 125 |
|
|
2019
Q2 | $846K | Buy |
15,689
+72
| +0.5% | +$3.88K | 0.17% | 116 |
|
|
2019
Q1 | $849K | Sell |
15,617
-275
| -2% | -$15K | 0.22% | 77 |
|
|
2018
Q4 | $779K | Buy |
15,892
+13,167
| +483% | +$645K | 0.21% | 74 |
|
|
2018
Q3 | $162K | Sell |
2,725
-40
| -1% | -$2.38K | 0.04% | 258 |
|
|
2018
Q2 | $166K | Buy |
2,765
+1,207
| +77% | +$72.5K | 0.05% | 236 |
|
|
2018
Q1 | $96K | Buy |
1,558
+1
| +0.1% | +$62 | 0.03% | 304 |
|
|
2017
Q4 | $101K | Buy |
1,557
+194
| +14% | +$12.6K | 0.03% | 258 |
|
|
2017
Q3 | $81K | Buy |
+1,363
| New | +$81K | 0.03% | 271 |
|