Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,779
| Closed | -$586K | – | 309 |
|
|
2018
Q2 | $586K | Buy |
9,779
+65
| +0.7% | +$3.9K | 0.08% | 181 |
|
|
2018
Q1 | $610K | Buy |
+9,714
| New | +$610K | 0.09% | 165 |
|
|
2017
Q3 | – | Sell |
-9,161
| Closed | -$506K | – | 257 |
|
|
2017
Q2 | $506K | Buy |
+9,161
| New | +$506K | 0.08% | 180 |
|
|
2015
Q2 | – | Sell |
-5,592
| Closed | -$283K | – | 364 |
|
|
2015
Q1 | $283K | Buy |
5,592
+535
| +11% | +$27.1K | 0.03% | 284 |
|
|
2014
Q4 | $239K | Buy |
5,057
+169
| +3% | +$7.99K | 0.01% | 287 |
|
|
2014
Q3 | $244K | Sell |
4,888
-595
| -11% | -$29.7K | 0.01% | 285 |
|
|
2014
Q2 | $291K | Sell |
5,483
-5,728
| -51% | -$304K | 0.01% | 260 |
|
|
2014
Q1 | $586K | Buy |
+11,211
| New | +$586K | 0.03% | 150 |
|