Morgan Stanley’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 | $70.7M | Sell |
1,027,689
-18,279
| -2% | -$1.26M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $60.9M | Buy |
1,045,968
+3,939
| +0.4% | +$229K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $56.4M | Sell |
1,042,029
-92,666
| -8% | -$5.01M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $65.4M | Buy |
1,134,695
+68,700
| +6% | +$3.96M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $58.7M | Buy |
1,065,995
+2,563
| +0.2% | +$141K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $59.7M | Sell |
1,063,432
-1,062,522
| -50% | -$59.6M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $112M | Buy |
2,125,954
+974,013
| +85% | +$51.1M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $57.9M | Sell |
1,151,941
-115,945
| -9% | -$5.83M | 0.01% | 1433 |
|
|
2023
Q2 | $65.1M | Sell |
1,267,886
-34,694
| -3% | -$1.78M | 0.01% | 1365 |
|
|
2023
Q1 | $66M | Buy |
1,302,580
+219,380
| +20% | +$11.1M | 0.01% | 1311 |
|
|
2022
Q4 | $51.7M | Buy |
1,083,200
+64,089
| +6% | +$3.06M | 0.01% | 1471 |
|
|
2022
Q3 | $42.7M | Buy |
1,019,111
+7,841
| +0.8% | +$328K | 0.01% | 1446 |
|
|
2022
Q2 | $48.4M | Sell |
1,011,270
-56,394
| -5% | -$2.7M | 0.01% | 1388 |
|
|
2022
Q1 | $61.8M | Buy |
1,067,664
+1,895
| +0.2% | +$110K | 0.01% | 1153 |
|
|
2021
Q4 | $64.7M | Buy |
1,065,769
+206,357
| +24% | +$12.5M | 0.01% | 1181 |
|
|
2021
Q3 | $52.4M | Buy |
859,412
+30,279
| +4% | +$1.85M | 0.01% | 1259 |
|
|
2021
Q2 | $51.9M | Sell |
829,133
-103,444
| -11% | -$6.48M | 0.01% | 1281 |
|
|
2021
Q1 | $56.1M | Buy |
932,577
+189
| +0% | +$11.4K | 0.01% | 1100 |
|
|
2020
Q4 | $52.7M | Sell |
932,388
-23,817
| -2% | -$1.35M | 0.01% | 1066 |
|
|
2020
Q3 | $48.1M | Buy |
956,205
+54,650
| +6% | +$2.75M | 0.01% | 920 |
|
|
2020
Q2 | $42.3M | Sell |
901,555
-57,108
| -6% | -$2.68M | 0.01% | 923 |
|
|
2020
Q1 | $38.2M | Sell |
958,663
-367,679
| -28% | -$14.6M | 0.01% | 872 |
|
|
2019
Q4 | $73.8M | Sell |
1,326,342
-187,050
| -12% | -$10.4M | 0.02% | 735 |
|
|
2019
Q3 | $79.2M | Sell |
1,513,392
-264,422
| -15% | -$13.8M | 0.02% | 643 |
|
|
2019
Q2 | $95.9M | Sell |
1,777,814
-78,389
| -4% | -$4.23M | 0.03% | 569 |
|
|
2019
Q1 | $101M | Buy |
1,856,203
+110,306
| +6% | +$6M | 0.03% | 538 |
|
|
2018
Q4 | $85.6M | Buy |
1,745,897
+92,316
| +6% | +$4.53M | 0.03% | 577 |
|
|
2018
Q3 | $98.2M | Sell |
1,653,581
-77,588
| -4% | -$4.61M | 0.02% | 606 |
|
|
2018
Q2 | $104M | Buy |
1,731,169
+217,098
| +14% | +$13M | 0.03% | 564 |
|
|
2018
Q1 | $95.1M | Buy |
1,514,071
+368,874
| +32% | +$23.2M | 0.03% | 611 |
|
|
2017
Q4 | $71.4M | Buy |
1,145,197
+80,777
| +8% | +$5.04M | 0.02% | 734 |
|
|
2017
Q3 | $63M | Buy |
1,064,420
+349,941
| +49% | +$20.7M | 0.02% | 782 |
|
|
2017
Q2 | $39.5M | Buy |
714,479
+286,681
| +67% | +$15.8M | 0.01% | 1039 |
|
|
2017
Q1 | $22.3M | Sell |
427,798
-34,778
| -8% | -$1.81M | 0.01% | 1463 |
|
|
2016
Q4 | $21.8M | Sell |
462,576
-5,293
| -1% | -$250K | 0.01% | 1446 |
|
|
2016
Q3 | $23M | Sell |
467,869
-43,127
| -8% | -$2.12M | 0.01% | 1353 |
|
|
2016
Q2 | $23.1M | Buy |
510,996
+95,906
| +23% | +$4.33M | 0.01% | 1311 |
|
|
2016
Q1 | $19.3M | Sell |
415,090
-271,174
| -40% | -$12.6M | 0.01% | 1330 |
|
|
2015
Q4 | $32M | Buy |
686,264
+319,658
| +87% | +$14.9M | 0.01% | 1081 |
|
|
2015
Q3 | $16.4M | Sell |
366,606
-12,095
| -3% | -$542K | 0.01% | 1550 |
|
|
2015
Q2 | $19.3M | Sell |
378,701
-47,187
| -11% | -$2.4M | 0.01% | 1531 |
|
|
2015
Q1 | $21.6M | Buy |
425,888
+117,200
| +38% | +$5.94M | 0.01% | 1402 |
|
|
2014
Q4 | $14.6M | Sell |
308,688
-40,792
| -12% | -$1.93M | 0.01% | 1726 |
|
|
2014
Q3 | $17.4M | Sell |
349,480
-25,533
| -7% | -$1.27M | 0.01% | 1545 |
|
|
2014
Q2 | $19.9M | Buy |
375,013
+59,593
| +19% | +$3.16M | 0.01% | 1439 |
|
|
2014
Q1 | $16.5M | Sell |
315,420
-133,013
| -30% | -$6.95M | 0.01% | 1532 |
|
|
2013
Q4 | $23.1M | Buy |
448,433
+47,078
| +12% | +$2.42M | 0.01% | 1231 |
|
|
2013
Q3 | $20M | Buy |
401,355
+185,970
| +86% | +$9.25M | 0.01% | 1231 |
|
|
2013
Q2 | $9.55M | Buy |
+215,385
| New | +$9.55M | ﹤0.01% | 1742 |
|