Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,034
| Closed | -$474K | – | 1327 |
|
|
2023
Q4 | $474K | Sell |
9,034
-86
| -0.9% | -$4.52K | 0.01% | 751 |
|
|
2023
Q3 | $458K | Sell |
9,120
-1,789
| -16% | -$89.9K | 0.01% | 699 |
|
|
2023
Q2 | $560K | Buy |
10,909
+158
| +1% | +$8.11K | 0.02% | 599 |
|
|
2023
Q1 | $545K | Buy |
10,751
+2,023
| +23% | +$103K | 0.02% | 573 |
|
|
2022
Q4 | $417K | Sell |
8,728
-50,488
| -85% | -$2.41M | 0.02% | 568 |
|
|
2022
Q3 | $2.48M | Buy |
59,216
+2,987
| +5% | +$125K | 0.14% | 167 |
|
|
2022
Q2 | $2.69M | Buy |
56,229
+14,889
| +36% | +$713K | 0.15% | 160 |
|
|
2022
Q1 | $2.39M | Buy |
41,340
+21,330
| +107% | +$1.23M | 0.12% | 188 |
|
|
2021
Q4 | $1.21M | Buy |
20,010
+95
| +0.5% | +$5.76K | 0.06% | 341 |
|
|
2021
Q3 | $1.21M | Buy |
+19,915
| New | +$1.21M | 0.07% | 308 |
|
|
2020
Q4 | – | Sell |
-41,068
| Closed | -$2.03M | – | 754 |
|
|
2020
Q3 | $2.03M | Buy |
+41,068
| New | +$2.03M | 0.18% | 129 |
|