Larson Financial Group’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 | $155K | Sell |
2,256
-192
| -8% | -$13.2K | 0.01% | 711 |
|
|
2025
Q1 | $143K | Sell |
2,448
-209
| -8% | -$12.2K | 0.01% | 688 |
|
|
2024
Q4 | $144K | Buy |
2,657
+28
| +1% | +$1.51K | 0.01% | 646 |
|
|
2024
Q3 | $152K | Sell |
2,629
-490
| -16% | -$28.3K | 0.01% | 629 |
|
|
2024
Q2 | $172K | Buy |
3,119
+41
| +1% | +$2.26K | 0.01% | 519 |
|
|
2024
Q1 | $173K | Buy |
3,078
+49
| +2% | +$2.75K | 0.01% | 445 |
|
|
2023
Q4 | $159K | Buy |
3,029
+16
| +0.5% | +$840 | 0.01% | 402 |
|
|
2023
Q3 | $151K | Buy |
3,013
+1
| +0% | +$50 | 0.01% | 374 |
|
|
2023
Q2 | $155K | Buy |
3,012
+42
| +1% | +$2.16K | 0.02% | 357 |
|
|
2023
Q1 | $151K | Buy |
2,970
+10
| +0.3% | +$507 | 0.02% | 359 |
|
|
2022
Q4 | $141K | Sell |
2,960
-172
| -5% | -$8.21K | 0.02% | 352 |
|
|
2022
Q3 | $131K | Sell |
3,132
-264
| -8% | -$11K | 0.02% | 325 |
|
|
2022
Q2 | $163K | Buy |
3,396
+149
| +5% | +$7.15K | 0.03% | 210 |
|
|
2022
Q1 | $188K | Buy |
3,247
+24
| +0.7% | +$1.39K | 0.03% | 203 |
|
|
2021
Q4 | $195K | Buy |
3,223
+8
| +0.2% | +$484 | 0.03% | 197 |
|
|
2021
Q3 | $196K | Buy |
3,215
+134
| +4% | +$8.17K | 0.04% | 151 |
|
|
2021
Q2 | $193K | Sell |
3,081
-144
| -4% | -$9.02K | 0.04% | 131 |
|
|
2021
Q1 | $194K | Sell |
3,225
-686
| -18% | -$41.3K | 0.06% | 116 |
|
|
2020
Q4 | $221K | Sell |
3,911
-2,225
| -36% | -$126K | 0.08% | 91 |
|
|
2020
Q3 | $309K | Sell |
6,136
-76,417
| -93% | -$3.85M | 0.13% | 69 |
|
|
2020
Q2 | $3.87M | Buy |
82,553
+3,830
| +5% | +$180K | 1.84% | 19 |
|
|
2020
Q1 | $3.14M | Buy |
78,723
+6,135
| +8% | +$244K | 1.96% | 15 |
|
|
2019
Q4 | $4.04M | Buy |
72,588
+4,068
| +6% | +$226K | 2.32% | 14 |
|
|
2019
Q3 | $3.59M | Buy |
+68,520
| New | +$3.59M | 2.34% | 13 |
|