LI
LVZ Inc’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
33,250
-320
| -1% | -$22K | 0.27% | 29 |
|
|
2025
Q1 | $1.96M | Buy |
33,570
+2,716
| +9% | +$158K | 0.26% | 29 |
|
|
2024
Q4 | $1.67M | Buy |
30,854
+854
| +3% | +$46.2K | 0.21% | 35 |
|
|
2024
Q3 | $1.73M | Buy |
30,000
+742
| +3% | +$42.8K | 0.22% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
29,258
-689
| -2% | -$37.9K | 0.22% | 36 |
|
|
2024
Q1 | $1.68M | Buy |
29,947
+1,024
| +4% | +$57.5K | 0.23% | 36 |
|
|
2023
Q4 | $1.52M | Sell |
28,923
-212
| -0.7% | -$11.1K | 0.21% | 39 |
|
|
2023
Q3 | $1.46M | Buy |
29,135
+324
| +1% | +$16.3K | 0.24% | 30 |
|
|
2023
Q2 | $1.48M | Buy |
28,811
+2,107
| +8% | +$108K | 0.21% | 44 |
|
|
2023
Q1 | $1.35M | Buy |
26,704
+9,638
| +56% | +$489K | 0.2% | 42 |
|
|
2022
Q4 | $815K | Buy |
17,066
+1,343
| +9% | +$64.1K | 0.13% | 51 |
|
|
2022
Q3 | $658K | Sell |
15,723
-5,635
| -26% | -$236K | 0.11% | 47 |
|
|
2022
Q2 | $1.02M | Buy |
21,358
+871
| +4% | +$41.7K | 0.17% | 34 |
|
|
2022
Q1 | $1.19M | Buy |
20,487
+1,182
| +6% | +$68.4K | 0.16% | 39 |
|
|
2021
Q4 | $1.17M | Buy |
19,305
+2,044
| +12% | +$124K | 0.16% | 38 |
|
|
2021
Q3 | $1.05M | Sell |
17,261
-242
| -1% | -$14.7K | 0.15% | 40 |
|
|
2021
Q2 | $1.1M | Buy |
17,503
+12,588
| +256% | +$788K | 0.16% | 42 |
|
|
2021
Q1 | $295K | Buy |
4,915
+104
| +2% | +$6.24K | 0.05% | 75 |
|
|
2020
Q4 | $272K | Buy |
+4,811
| New | +$272K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-14,782
| Closed | -$589K | – | 78 |
|
|
2020
Q1 | $589K | Buy |
14,782
+3,300
| +29% | +$131K | 0.14% | 38 |
|
|
2019
Q4 | $639K | Buy |
11,482
+671
| +6% | +$37.3K | 0.13% | 51 |
|
|
2019
Q3 | $566K | Buy |
+10,811
| New | +$566K | 0.12% | 49 |
|
|
2019
Q1 | – | Sell |
-9,565
| Closed | -$469K | – | 77 |
|
|
2018
Q4 | $469K | Sell |
9,565
-4,253
| -31% | -$209K | 0.13% | 43 |
|
|
2018
Q3 | $766K | Sell |
13,818
-5,787
| -30% | -$321K | 0.19% | 36 |
|
|
2018
Q2 | $1.18M | Buy |
19,605
+60
| +0.3% | +$3.6K | 0.3% | 26 |
|
|
2018
Q1 | $1.23M | Sell |
19,545
-432
| -2% | -$27.1K | 0.33% | 23 |
|
|
2017
Q4 | $1.25M | Buy |
19,977
+1,361
| +7% | +$84.9K | 0.37% | 21 |
|
|
2017
Q3 | $1.1M | Buy |
+18,616
| New | +$1.1M | 0.35% | 22 |
|
|
2017
Q1 | – | Sell |
-6,506
| Closed | -$307K | – | 36 |
|
|
2016
Q4 | $307K | Hold |
6,506
| – | – | 2.94% | 15 |
|
|
2016
Q3 | $320K | Buy |
6,506
+1,021
| +19% | +$50.2K | 3.12% | 10 |
|
|
2016
Q2 | $247K | Buy |
5,485
+144
| +3% | +$6.49K | 2.69% | 16 |
|
|
2016
Q1 | $248K | Buy |
5,341
+171
| +3% | +$7.94K | 0.12% | 45 |
|
|
2015
Q4 | $241K | Buy |
5,170
+84
| +2% | +$3.92K | 3.3% | 17 |
|
|
2015
Q3 | $228K | Buy |
+5,086
| New | +$228K | 0.15% | 38 |
|