Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.5K | Buy |
+938
| New | +$64.5K | ﹤0.01% | 2159 |
|
2024
Q4 | – | Sell |
-306
| Closed | -$17.6K | – | 3691 |
|
2024
Q3 | $17.6K | Buy |
+306
| New | +$17.6K | ﹤0.01% | 2505 |
|
2024
Q2 | – | Sell |
-2,065
| Closed | -$116K | – | 3600 |
|
2024
Q1 | $116K | Sell |
2,065
-102
| -5% | -$5.72K | ﹤0.01% | 1766 |
|
2023
Q4 | $114K | Sell |
2,167
-371
| -15% | -$19.5K | ﹤0.01% | 1740 |
|
2023
Q3 | $128K | Buy |
2,538
+55
| +2% | +$2.76K | ﹤0.01% | 1617 |
|
2023
Q2 | $128K | Sell |
2,483
-373
| -13% | -$19.2K | ﹤0.01% | 1623 |
|
2023
Q1 | $145K | Buy |
2,856
+373
| +15% | +$18.9K | ﹤0.01% | 1563 |
|
2022
Q4 | $119K | Sell |
2,483
-1,903
| -43% | -$90.8K | ﹤0.01% | 1598 |
|
2022
Q3 | $184K | Sell |
4,386
-1,365
| -24% | -$57.3K | ﹤0.01% | 1422 |
|
2022
Q2 | $275K | Sell |
5,751
-750
| -12% | -$35.9K | ﹤0.01% | 1286 |
|
2022
Q1 | $376K | Buy |
6,501
+645
| +11% | +$37.3K | ﹤0.01% | 1187 |
|
2021
Q4 | $355K | Buy |
5,856
+1,768
| +43% | +$107K | ﹤0.01% | 1214 |
|
2021
Q3 | $249K | Buy |
4,088
+24
| +0.6% | +$1.46K | ﹤0.01% | 1271 |
|
2021
Q2 | $255K | Sell |
4,064
-75
| -2% | -$4.71K | ﹤0.01% | 1226 |
|
2021
Q1 | $249K | Sell |
4,139
-1,152
| -22% | -$69.3K | ﹤0.01% | 1169 |
|
2020
Q4 | $299K | Sell |
5,291
-1,778
| -25% | -$100K | ﹤0.01% | 1004 |
|
2020
Q3 | $355K | Sell |
7,069
-5,880
| -45% | -$295K | ﹤0.01% | 850 |
|
2020
Q2 | $607K | Sell |
12,949
-40,092
| -76% | -$1.88M | ﹤0.01% | 653 |
|
2020
Q1 | $2.11M | Sell |
53,041
-1,973
| -4% | -$78.6K | 0.01% | 349 |
|
2019
Q4 | $3.06M | Sell |
55,014
-493
| -0.9% | -$27.4K | 0.01% | 328 |
|
2019
Q3 | $2.91M | Buy |
55,507
+7,099
| +15% | +$372K | 0.01% | 326 |
|
2019
Q2 | $2.61M | Buy |
48,408
+6,626
| +16% | +$357K | 0.01% | 336 |
|
2019
Q1 | $2.27M | Buy |
41,782
+697
| +2% | +$37.9K | 0.01% | 346 |
|
2018
Q4 | $2.01M | Buy |
41,085
+15,809
| +63% | +$775K | 0.01% | 341 |
|
2018
Q3 | $1.5M | Buy |
25,276
+21,733
| +613% | +$1.29M | 0.01% | 360 |
|
2018
Q2 | $212K | Buy |
3,543
+2,986
| +536% | +$179K | ﹤0.01% | 757 |
|
2018
Q1 | $35K | Hold |
557
| – | – | ﹤0.01% | 1334 |
|
2017
Q4 | $35K | Sell |
557
-619
| -53% | -$38.9K | ﹤0.01% | 1278 |
|
2017
Q3 | $70K | Buy |
1,176
+619
| +111% | +$36.8K | ﹤0.01% | 1001 |
|
2017
Q2 | $31K | Buy |
+557
| New | +$31K | ﹤0.01% | 1238 |
|
2015
Q2 | – | Sell |
-578
| Closed | -$29K | – | 1473 |
|
2015
Q1 | $29K | Buy |
+578
| New | +$29K | ﹤0.01% | 773 |
|