Kestra Advisory Services’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 | $948K | Buy |
13,788
+223
| +2% | +$15.3K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $790K | Sell |
13,565
-3,496
| -20% | -$204K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $923K | Buy |
17,061
+2,073
| +14% | +$112K | 0.01% | 1465 |
|
|
2024
Q3 | $864K | Sell |
14,988
-3,200
| -18% | -$185K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1M | Buy |
18,188
+444
| +3% | +$24.4K | 0.01% | 1313 |
|
|
2024
Q1 | $996K | Buy |
17,744
+135
| +0.8% | +$7.58K | 0.01% | 1244 |
|
|
2023
Q4 | $925K | Sell |
17,609
-19,740
| -53% | -$1.04M | 0.01% | 1164 |
|
|
2023
Q3 | $1.88M | Sell |
37,349
-676
| -2% | -$34K | 0.02% | 712 |
|
|
2023
Q2 | $1.95M | Sell |
38,025
-4,211
| -10% | -$216K | 0.02% | 678 |
|
|
2023
Q1 | $2.14M | Sell |
42,236
-23,818
| -36% | -$1.21M | 0.02% | 627 |
|
|
2022
Q4 | $3.15M | Buy |
66,054
+24,271
| +58% | +$1.16M | 0.03% | 575 |
|
|
2022
Q3 | $1.75M | Buy |
41,783
+3,500
| +9% | +$147K | 0.02% | 724 |
|
|
2022
Q2 | $1.83M | Sell |
38,283
-3,309
| -8% | -$158K | 0.02% | 705 |
|
|
2022
Q1 | $2.41M | Buy |
41,592
+16,511
| +66% | +$955K | 0.03% | 608 |
|
|
2021
Q4 | $1.52M | Buy |
25,081
+64
| +0.3% | +$3.88K | 0.02% | 795 |
|
|
2021
Q3 | $1.53M | Buy |
25,017
+3,256
| +15% | +$198K | 0.02% | 818 |
|
|
2021
Q2 | $1.36M | Sell |
21,761
-2,880
| -12% | -$180K | 0.02% | 796 |
|
|
2021
Q1 | $1.48M | Buy |
24,641
+1,156
| +5% | +$69.5K | 0.02% | 703 |
|
|
2020
Q4 | $1.33M | Buy |
23,485
+4,038
| +21% | +$229K | 0.02% | 740 |
|
|
2020
Q3 | $978K | Buy |
+19,447
| New | +$978K | 0.02% | 624 |
|