Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,896
| Closed | -$246K | – | 600 |
|
|
2020
Q3 | $246K | Sell |
4,896
-1,685
| -26% | -$84.7K | 0.02% | 475 |
|
|
2020
Q2 | $309K | Sell |
6,581
-188,975
| -97% | -$8.87M | 0.02% | 450 |
|
|
2020
Q1 | $7.8M | Sell |
195,556
-29,740
| -13% | -$1.19M | 0.94% | 14 |
|
|
2019
Q4 | $14.1M | Sell |
225,296
-25,851
| -10% | -$1.62M | 0.56% | 45 |
|
|
2019
Q3 | $13.1M | Buy |
251,147
+5,490
| +2% | +$287K | 1.36% | 10 |
|
|
2019
Q2 | $13.2M | Sell |
245,657
-8,100
| -3% | -$436K | 1.34% | 11 |
|
|
2019
Q1 | $13.8M | Buy |
253,757
+4,518
| +2% | +$246K | 1.52% | 9 |
|
|
2018
Q4 | $12.2M | Sell |
249,239
-115,765
| -32% | -$5.67M | 1.52% | 9 |
|
|
2018
Q3 | $21.7M | Sell |
365,004
-139,175
| -28% | -$8.26M | 2.34% | 4 |
|
|
2018
Q2 | $30.2M | Buy |
504,179
+21,688
| +4% | +$1.3M | 2.2% | 4 |
|
|
2018
Q1 | $30.3M | Buy |
482,491
+438,249
| +991% | +$27.5M | 2.35% | 4 |
|
|
2017
Q4 | $2.76M | Buy |
+44,242
| New | +$2.76M | 0.21% | 97 |
|