LPL Financial’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
7,049
-355
| -5% | -$17.9K | ﹤0.01% | 4554 |
|
|
2025
Q1 | $311K | Sell |
7,404
-1,057
| -12% | -$44.4K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $337K | Sell |
8,461
-273
| -3% | -$10.9K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $383K | Buy |
8,734
+1,545
| +21% | +$67.7K | ﹤0.01% | 4159 |
|
|
2024
Q2 | $297K | Sell |
7,189
-137
| -2% | -$5.66K | ﹤0.01% | 4193 |
|
|
2024
Q1 | $310K | Sell |
7,326
-1,083
| -13% | -$45.8K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $340K | Buy |
8,409
+1,136
| +16% | +$45.9K | ﹤0.01% | 3940 |
|
|
2023
Q3 | $279K | Sell |
7,273
-1,107
| -13% | -$42.5K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $322K | Buy |
8,380
+1,401
| +20% | +$53.8K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $279K | Sell |
6,979
-6,872
| -50% | -$275K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $520K | Buy |
+13,851
| New | +$520K | ﹤0.01% | 3203 |
|
|
2022
Q3 | – | Sell |
-5,883
| Closed | -$214K | – | 4414 |
|
|
2022
Q2 | $214K | Buy |
5,883
+97
| +2% | +$3.53K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $254K | Sell |
5,786
-1,765
| -23% | -$77.5K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $345K | Buy |
7,551
+1,303
| +21% | +$59.5K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $293K | Hold |
6,248
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q2 | $296K | Hold |
6,248
| – | – | ﹤0.01% | 3580 |
|
|
2021
Q1 | $283K | Sell |
6,248
-4,308
| -41% | -$195K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $449K | Buy |
10,556
+400
| +4% | +$17K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $371K | Buy |
10,156
+353
| +4% | +$12.9K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $320K | Sell |
9,803
-665
| -6% | -$21.7K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $274K | Buy |
10,468
+1,480
| +16% | +$38.7K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $347K | Buy |
8,988
+2,320
| +35% | +$89.6K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $235K | Buy |
6,668
+113
| +2% | +$3.98K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $237K | Buy |
6,555
+795
| +14% | +$28.7K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $213K | Buy |
+5,760
| New | +$213K | ﹤0.01% | 2883 |
|
|
2018
Q4 | – | Sell |
-46,443
| Closed | -$1.94M | – | 3117 |
|
|
2018
Q3 | $1.94M | Sell |
46,443
-335
| -0.7% | -$14K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.95M | Sell |
46,778
-42,240
| -47% | -$1.76M | 0.01% | 1149 |
|
|
2018
Q1 | $3.88M | Buy |
+89,018
| New | +$3.88M | 0.01% | 796 |
|