MTM Investment 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
Q1 | – | Sell |
-915
| Closed | -$48K | – | 291 |
|
|
2023
Q4 | $48K | Sell |
915
-100
| -10% | -$5.25K | 0.02% | 209 |
|
|
2023
Q3 | $51K | Hold |
1,015
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $52.1K | Hold |
1,015
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $51.5K | Hold |
1,015
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $48.4K | Hold |
1,015
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $42K | Hold |
1,015
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $49K | Sell |
1,015
-170
| -14% | -$8.21K | 0.03% | 212 |
|
|
2022
Q1 | $69K | Sell |
1,185
-108
| -8% | -$6.29K | 0.03% | 222 |
|
|
2021
Q4 | $78K | Hold |
1,293
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $79K | Hold |
1,293
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $81K | Hold |
1,293
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $78K | Sell |
1,293
-79
| -6% | -$4.77K | 0.04% | 186 |
|
|
2020
Q4 | $78K | Buy |
+1,372
| New | +$78K | 0.05% | 175 |
|