Janney Montgomery Scott’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 | $2.18M | Sell |
31,694
-1,119
| -3% | -$76.9K | 0.01% | 1172 |
|
|
2025
Q1 | $1.91M | Buy |
32,813
+298
| +0.9% | +$17.4K | 0.01% | 1177 |
|
|
2024
Q4 | $1.76M | Buy |
32,515
+8,570
| +36% | +$463K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.38M | Buy |
23,945
+5,821
| +32% | +$336K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $998K | Buy |
18,124
+5,241
| +41% | +$289K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $723K | Sell |
12,883
-1,610
| -11% | -$90.4K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $761K | Sell |
14,493
-3,500
| -19% | -$184K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $904K | Sell |
17,993
-869
| -5% | -$43.7K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $969K | Sell |
18,862
-769
| -4% | -$39.5K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $995K | Sell |
19,631
-16,446
| -46% | -$834K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $1.72M | Sell |
36,077
-8,258
| -19% | -$394K | 0.01% | 1092 |
|
|
2022
Q3 | $1.86M | Sell |
44,335
-8,765
| -17% | -$367K | 0.01% | 999 |
|
|
2022
Q2 | $2.6M | Sell |
53,100
-1,265
| -2% | -$61.9K | 0.01% | 822 |
|
|
2022
Q1 | $3.14M | Sell |
54,365
-1,883
| -3% | -$109K | 0.01% | 741 |
|
|
2021
Q4 | $3.41M | Sell |
56,248
-1,360
| -2% | -$82.5K | 0.01% | 762 |
|
|
2021
Q3 | $3.51M | Buy |
57,608
+5,170
| +10% | +$315K | 0.02% | 716 |
|
|
2021
Q2 | $3.29M | Buy |
52,438
+9,108
| +21% | +$571K | 0.01% | 734 |
|
|
2021
Q1 | $2.61M | Sell |
43,330
-167
| -0.4% | -$10K | 0.01% | 781 |
|
|
2020
Q4 | $2.46M | Buy |
43,497
+22,230
| +105% | +$1.26M | 0.01% | 784 |
|
|
2020
Q3 | $1.07M | Buy |
21,267
+2,428
| +13% | +$122K | 0.01% | 1073 |
|
|
2020
Q2 | $884K | Sell |
18,839
-3,702
| -16% | -$174K | 0.01% | 1089 |
|
|
2020
Q1 | $898K | Sell |
22,541
-2,586
| -10% | -$103K | 0.01% | 967 |
|
|
2019
Q4 | $1.4M | Sell |
25,127
-1,049
| -4% | -$58.4K | 0.01% | 924 |
|
|
2019
Q3 | $1.37M | Sell |
26,176
-32,887
| -56% | -$1.72M | 0.01% | 899 |
|
|
2019
Q2 | $3.19M | Sell |
59,063
-6,882
| -10% | -$371K | 0.02% | 561 |
|
|
2019
Q1 | $3.59M | Sell |
65,945
-4,872
| -7% | -$265K | 0.03% | 503 |
|
|
2018
Q4 | $3.47M | Sell |
70,817
-131,361
| -65% | -$6.44M | 0.03% | 461 |
|
|
2018
Q3 | $12M | Buy |
202,178
+22,986
| +13% | +$1.36M | 0.1% | 220 |
|
|
2018
Q2 | $10.7M | Buy |
179,192
+19,320
| +12% | +$1.16M | 0.1% | 221 |
|
|
2018
Q1 | $10M | Buy |
159,872
+25,175
| +19% | +$1.58M | 0.1% | 227 |
|
|
2017
Q4 | $8.4M | Buy |
134,697
+16,540
| +14% | +$1.03M | 0.09% | 240 |
|
|
2017
Q3 | $6.99M | Buy |
118,157
+90,097
| +321% | +$5.33M | 0.08% | 261 |
|
|
2017
Q2 | $1.55M | Buy |
28,060
+14,596
| +108% | +$806K | 0.02% | 674 |
|
|
2017
Q1 | $702K | Buy |
13,464
+3,326
| +33% | +$173K | 0.01% | 1004 |
|
|
2016
Q4 | $478K | Buy |
10,138
+1,331
| +15% | +$62.8K | 0.01% | 1107 |
|
|
2016
Q3 | $434K | Buy |
+8,807
| New | +$434K | 0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$279K | – | 839 |
|
|
2016
Q1 | $279K | Sell |
6,000
-542
| -8% | -$25.2K | 0.01% | 1000 |
|
|
2015
Q4 | $305K | Buy |
+6,542
| New | +$305K | 0.01% | 1045 |
|