LPL Financial’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 | $43.2M | Buy |
628,377
+99,083
| +19% | +$6.81M | 0.01% | 837 |
|
|
2025
Q1 | $30.8M | Buy |
529,294
+53,268
| +11% | +$3.1M | 0.01% | 906 |
|
|
2024
Q4 | $25.7M | Buy |
476,026
+46,387
| +11% | +$2.51M | 0.01% | 944 |
|
|
2024
Q3 | $24.8M | Sell |
429,639
-7,185
| -2% | -$414K | 0.01% | 931 |
|
|
2024
Q2 | $24.1M | Sell |
436,824
-39,561
| -8% | -$2.18M | 0.01% | 876 |
|
|
2024
Q1 | $26.7M | Sell |
476,385
-15,919
| -3% | -$893K | 0.01% | 805 |
|
|
2023
Q4 | $25.9M | Sell |
492,304
-186,581
| -27% | -$9.8M | 0.02% | 755 |
|
|
2023
Q3 | $34.1M | Sell |
678,885
-17,800
| -3% | -$894K | 0.02% | 585 |
|
|
2023
Q2 | $35.8M | Buy |
696,685
+29,866
| +4% | +$1.53M | 0.03% | 548 |
|
|
2023
Q1 | $33.8M | Buy |
666,819
+109,725
| +20% | +$5.56M | 0.03% | 536 |
|
|
2022
Q4 | $26.6M | Buy |
557,094
+233,337
| +72% | +$11.1M | 0.02% | 594 |
|
|
2022
Q3 | $13.6M | Sell |
323,757
-17,453
| -5% | -$731K | 0.01% | 807 |
|
|
2022
Q2 | $16.3M | Buy |
341,210
+19,867
| +6% | +$951K | 0.02% | 716 |
|
|
2022
Q1 | $18.6M | Buy |
321,343
+64,214
| +25% | +$3.71M | 0.02% | 695 |
|
|
2021
Q4 | $15.6M | Sell |
257,129
-13,041
| -5% | -$791K | 0.01% | 778 |
|
|
2021
Q3 | $16.5M | Buy |
270,170
+60,186
| +29% | +$3.67M | 0.02% | 707 |
|
|
2021
Q2 | $13.2M | Buy |
209,984
+21,421
| +11% | +$1.34M | 0.01% | 768 |
|
|
2021
Q1 | $11.3M | Buy |
188,563
+10,130
| +6% | +$609K | 0.01% | 767 |
|
|
2020
Q4 | $10.1M | Sell |
178,433
-40,541
| -19% | -$2.29M | 0.01% | 737 |
|
|
2020
Q3 | $11M | Sell |
218,974
-22,500
| -9% | -$1.13M | 0.02% | 599 |
|
|
2020
Q2 | $11.3M | Sell |
241,474
-12,021
| -5% | -$564K | 0.02% | 547 |
|
|
2020
Q1 | $10.1M | Sell |
253,495
-32,464
| -11% | -$1.29M | 0.02% | 496 |
|
|
2019
Q4 | $15.9M | Sell |
285,959
-15,247
| -5% | -$848K | 0.03% | 418 |
|
|
2019
Q3 | $15.8M | Sell |
301,206
-42,104
| -12% | -$2.2M | 0.03% | 387 |
|
|
2019
Q2 | $18.5M | Sell |
343,310
-35,211
| -9% | -$1.9M | 0.04% | 339 |
|
|
2019
Q1 | $20.6M | Sell |
378,521
-131,096
| -26% | -$7.13M | 0.05% | 305 |
|
|
2018
Q4 | $25M | Buy |
509,617
+38,560
| +8% | +$1.89M | 0.07% | 245 |
|
|
2018
Q3 | $28M | Sell |
471,057
-76,682
| -14% | -$4.55M | 0.07% | 238 |
|
|
2018
Q2 | $32.8M | Buy |
547,739
+62,658
| +13% | +$3.76M | 0.09% | 201 |
|
|
2018
Q1 | $30.5M | Buy |
485,081
+223,914
| +86% | +$14.1M | 0.08% | 205 |
|
|
2017
Q4 | $16.3M | Buy |
261,167
+97,093
| +59% | +$6.06M | 0.05% | 297 |
|
|
2017
Q3 | $9.71M | Buy |
164,074
+77,808
| +90% | +$4.6M | 0.03% | 386 |
|
|
2017
Q2 | $4.76M | Buy |
86,266
+42,237
| +96% | +$2.33M | 0.02% | 568 |
|
|
2017
Q1 | $2.3M | Buy |
44,029
+21
| +0% | +$1.1K | 0.02% | 758 |
|
|
2016
Q4 | $2.1M | Buy |
44,008
+1,372
| +3% | +$65.5K | 0.02% | 771 |
|
|
2016
Q3 | $2.08M | Buy |
42,636
+15,342
| +56% | +$750K | 0.02% | 751 |
|
|
2016
Q2 | $1.21M | Sell |
27,294
-28,967
| -51% | -$1.29M | 0.01% | 1045 |
|
|
2016
Q1 | $2.53M | Sell |
56,261
-42,369
| -43% | -$1.9M | 0.01% | 1059 |
|
|
2015
Q4 | $4.53M | Buy |
98,630
+57,596
| +140% | +$2.64M | 0.01% | 767 |
|
|
2015
Q3 | $1.93M | Buy |
41,034
+466
| +1% | +$21.9K | 0.01% | 851 |
|
|
2015
Q2 | $2.04M | Buy |
40,568
+410
| +1% | +$20.6K | 0.01% | 900 |
|
|
2015
Q1 | $2.04M | Sell |
40,158
-86
| -0.2% | -$4.36K | 0.01% | 903 |
|
|
2014
Q4 | $1.91M | Sell |
40,244
-51,361
| -56% | -$2.43M | 0.01% | 914 |
|
|
2014
Q3 | $4.48M | Buy |
91,605
+64,408
| +237% | +$3.15M | 0.03% | 502 |
|
|
2014
Q2 | $1.44M | Buy |
27,197
+5,714
| +27% | +$303K | 0.01% | 1087 |
|
|
2014
Q1 | $1.12M | Buy |
21,483
+911
| +4% | +$47.6K | 0.01% | 1192 |
|
|
2013
Q4 | $1.06M | Buy |
20,572
+5,910
| +40% | +$304K | 0.01% | 1211 |
|
|
2013
Q3 | $738K | Buy |
14,662
+2,102
| +17% | +$106K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $557K | Buy |
+12,560
| New | +$557K | ﹤0.01% | 1496 |
|