Morgan Stanley’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 | $460K | Buy |
9,109
+2,811
| +45% | +$142K | ﹤0.01% | 5500 |
|
|
2025
Q1 | $264K | Sell |
6,298
-1,837
| -23% | -$77.1K | ﹤0.01% | 5617 |
|
|
2024
Q4 | $324K | Buy |
8,135
+3,281
| +68% | +$131K | ﹤0.01% | 5597 |
|
|
2024
Q3 | $213K | Sell |
4,854
-361
| -7% | -$15.8K | ﹤0.01% | 5736 |
|
|
2024
Q2 | $216K | Buy |
5,215
+43
| +0.8% | +$1.78K | ﹤0.01% | 5636 |
|
|
2024
Q1 | $219K | Sell |
5,172
-8,054
| -61% | -$340K | ﹤0.01% | 5706 |
|
|
2023
Q4 | $535K | Buy |
13,226
+7,069
| +115% | +$286K | ﹤0.01% | 5593 |
|
|
2023
Q3 | $236K | Sell |
6,157
-1,413
| -19% | -$54.3K | ﹤0.01% | 5508 |
|
|
2023
Q2 | $290K | Sell |
7,570
-1,874
| -20% | -$71.9K | ﹤0.01% | 5474 |
|
|
2023
Q1 | $378K | Sell |
9,444
-39
| -0.4% | -$1.56K | ﹤0.01% | 5413 |
|
|
2022
Q4 | $356K | Buy |
9,483
+112
| +1% | +$4.21K | ﹤0.01% | 5406 |
|
|
2022
Q3 | $306K | Sell |
9,371
-5,089
| -35% | -$166K | ﹤0.01% | 5515 |
|
|
2022
Q2 | $525K | Sell |
14,460
-4,162
| -22% | -$151K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $819K | Sell |
18,622
-31,807
| -63% | -$1.4M | ﹤0.01% | 5113 |
|
|
2021
Q4 | $2.31M | Sell |
50,429
-551
| -1% | -$25.2K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $2.39M | Sell |
50,980
-2,402
| -4% | -$113K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $2.53M | Sell |
53,382
-394
| -0.7% | -$18.7K | ﹤0.01% | 4456 |
|
|
2021
Q1 | $2.44M | Buy |
53,776
+47,659
| +779% | +$2.16M | ﹤0.01% | 4110 |
|
|
2020
Q4 | $260K | Sell |
6,117
-65
| -1% | -$2.76K | ﹤0.01% | 5452 |
|
|
2020
Q3 | $226K | Hold |
6,182
| – | – | ﹤0.01% | 5041 |
|
|
2020
Q2 | $202K | Buy |
6,182
+37
| +0.6% | +$1.21K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $161K | Sell |
6,145
-273
| -4% | -$7.15K | ﹤0.01% | 4962 |
|
|
2019
Q4 | $248K | Buy |
6,418
+145
| +2% | +$5.6K | ﹤0.01% | 5325 |
|
|
2019
Q3 | $221K | Sell |
6,273
-1,771
| -22% | -$62.4K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $291K | Sell |
8,044
-371
| -4% | -$13.4K | ﹤0.01% | 4860 |
|
|
2019
Q1 | $311K | Sell |
8,415
-3,155
| -27% | -$117K | ﹤0.01% | 4823 |
|
|
2018
Q4 | $385K | Sell |
11,570
-12,117
| -51% | -$403K | ﹤0.01% | 4960 |
|
|
2018
Q3 | $988K | Sell |
23,687
-6,337
| -21% | -$264K | ﹤0.01% | 4548 |
|
|
2018
Q2 | $1.25M | Buy |
30,024
+3,252
| +12% | +$136K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $1.17M | Buy |
26,772
+21,643
| +422% | +$942K | ﹤0.01% | 4437 |
|
|
2017
Q4 | $228K | Sell |
5,129
-1,460
| -22% | -$64.9K | ﹤0.01% | 5358 |
|
|
2017
Q3 | $272K | Buy |
6,589
+1,739
| +36% | +$71.8K | ﹤0.01% | 5204 |
|
|
2017
Q2 | $186K | Buy |
4,850
+70
| +1% | +$2.69K | ﹤0.01% | 5369 |
|
|
2017
Q1 | $171K | Sell |
4,780
-98
| -2% | -$3.51K | ﹤0.01% | 5394 |
|
|
2016
Q4 | $163K | Sell |
4,878
-298
| -6% | -$9.96K | ﹤0.01% | 5414 |
|
|
2016
Q3 | $181K | Sell |
5,176
-1,226
| -19% | -$42.9K | ﹤0.01% | 5063 |
|
|
2016
Q2 | $205K | Sell |
6,402
-371
| -5% | -$11.9K | ﹤0.01% | 4926 |
|
|
2016
Q1 | $218K | Buy |
6,773
+2,156
| +47% | +$69.4K | ﹤0.01% | 4920 |
|
|
2015
Q4 | $153K | Sell |
4,617
-9,434
| -67% | -$313K | ﹤0.01% | 5210 |
|
|
2015
Q3 | $450K | Buy |
14,051
+394
| +3% | +$12.6K | ﹤0.01% | 4672 |
|
|
2015
Q2 | $488K | Buy |
13,657
+790
| +6% | +$28.2K | ﹤0.01% | 4726 |
|
|
2015
Q1 | $433K | Sell |
12,867
-7,814
| -38% | -$263K | ﹤0.01% | 4759 |
|
|
2014
Q4 | $664K | Buy |
20,681
+5,032
| +32% | +$162K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $560K | Buy |
15,649
+2,049
| +15% | +$73.3K | ﹤0.01% | 4493 |
|
|
2014
Q2 | $518K | Sell |
13,600
-3
| -0% | -$114 | ﹤0.01% | 4546 |
|
|
2014
Q1 | $501K | Buy |
13,603
+3,068
| +29% | +$113K | ﹤0.01% | 4547 |
|
|
2013
Q4 | $391K | Sell |
10,535
-1,804
| -15% | -$67K | ﹤0.01% | 4626 |
|
|
2013
Q3 | $434K | Sell |
12,339
-2,052
| -14% | -$72.2K | ﹤0.01% | 4429 |
|
|
2013
Q2 | $437K | Buy |
+14,391
| New | +$437K | ﹤0.01% | 4349 |
|