Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65K | Buy |
1,064
+686
| +181% | +$41.9K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $23K | Sell |
378
-49
| -11% | -$2.98K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $27K | Sell |
427
-1
| -0.2% | -$63 | ﹤0.01% | 1636 |
|
|
2021
Q1 | $26K | Hold |
428
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $25K | Sell |
428
-1,325
| -76% | -$77.4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $88K | Buy |
+1,753
| New | +$88K | 0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$62K | – | 1025 |
|
|
2020
Q1 | $62K | Hold |
1,561
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $87K | Buy |
1,561
+26
| +2% | +$1.45K | 0.01% | 996 |
|
|
2019
Q3 | $80K | Sell |
1,535
-470
| -23% | -$24.5K | 0.01% | 982 |
|
|
2019
Q2 | $108K | Buy |
+2,005
| New | +$108K | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-22,173
| Closed | -$1.09M | – | 1766 |
|
|
2018
Q4 | $1.09M | Buy |
+22,173
| New | +$1.09M | 0.23% | 108 |
|
|
2018
Q3 | – | Sell |
-15,109
| Closed | -$906K | – | 1480 |
|
|
2018
Q2 | $906K | Sell |
15,109
-2,644
| -15% | -$159K | 0.35% | 77 |
|
|
2018
Q1 | $1.12M | Buy |
+17,753
| New | +$1.12M | 0.24% | 114 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$5K | – | 1811 |
|
|
2017
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $5K | Sell |
85
-190
| -69% | -$11.2K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $14K | Sell |
275
-700
| -72% | -$35.6K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $43K | Hold |
975
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $45K | Buy |
975
+25
| +3% | +$1.15K | 0.02% | 653 |
|
|
2015
Q4 | $44K | Hold |
950
| – | – | 0.02% | 651 |
|
|
2015
Q3 | $42K | Buy |
950
+250
| +36% | +$11.1K | 0.02% | 681 |
|
|
2015
Q2 | $35K | Buy |
+700
| New | +$35K | 0.01% | 797 |
|