M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9K | Sell |
33
-75
| -69% | -$4.33K | ﹤0.01% | 509 |
|
|
2024
Q2 | $5.95K | Buy |
108
+1
| +0.9% | +$55 | ﹤0.01% | 429 |
|
|
2024
Q1 | $6.01K | Buy |
107
+1
| +0.9% | +$56 | ﹤0.01% | 430 |
|
|
2023
Q4 | $5.57K | Hold |
106
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $5.33K | Hold |
106
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $5.44K | Hold |
106
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $5.37K | Buy |
106
+23
| +28% | +$1.17K | ﹤0.01% | 437 |
|
|
2022
Q4 | $3.96K | Hold |
83
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $3K | Buy |
83
+2
| +2% | +$72 | ﹤0.01% | 400 |
|
|
2022
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $4K | Sell |
81
-4
| -5% | -$198 | ﹤0.01% | 378 |
|
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $5K | Sell |
85
-5
| -6% | -$294 | ﹤0.01% | 367 |
|
|
2020
Q4 | $5K | Buy |
90
+1
| +1% | +$56 | ﹤0.01% | 386 |
|
|
2020
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $4K | Buy |
89
+1
| +1% | +$45 | ﹤0.01% | 412 |
|
|
2020
Q1 | $3K | Buy |
88
+1
| +1% | +$34 | ﹤0.01% | 421 |
|
|
2019
Q4 | $4K | Sell |
87
-61
| -41% | -$2.81K | ﹤0.01% | 434 |
|
|
2019
Q3 | $7K | Buy |
148
+7
| +5% | +$331 | ﹤0.01% | 421 |
|
|
2019
Q2 | $7K | Sell |
141
-4
| -3% | -$199 | ﹤0.01% | 425 |
|
|
2019
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $7K | Buy |
145
+6
| +4% | +$290 | ﹤0.01% | 429 |
|
|
2018
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $8K | Buy |
139
+79
| +132% | +$4.55K | ﹤0.01% | 439 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $3K | Sell |
60
-1
| -2% | -$50 | ﹤0.01% | 504 |
|
|
2017
Q3 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 508 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 492 |
|