Old Mission Capital’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 |
-7,077
| Closed | -$372K | – | 984 |
|
|
2023
Q4 | $372K | Sell |
7,077
-1,667
| -19% | -$87.5K | 0.01% | 716 |
|
|
2023
Q3 | $439K | Buy |
8,744
+1,194
| +16% | +$60K | 0.01% | 604 |
|
|
2023
Q2 | $388K | Buy |
7,550
+1,897
| +34% | +$97.4K | 0.01% | 576 |
|
|
2023
Q1 | $287K | Sell |
5,653
-334
| -6% | -$16.9K | 0.01% | 771 |
|
|
2022
Q4 | $286K | Sell |
5,987
-61,181
| -91% | -$2.92M | 0.01% | 694 |
|
|
2022
Q3 | $2.81M | Buy |
67,168
+55,395
| +471% | +$2.32M | 0.09% | 168 |
|
|
2022
Q2 | $564K | Buy |
+11,773
| New | +$564K | 0.02% | 636 |
|
|
2022
Q1 | – | Sell |
-57,665
| Closed | -$3.5M | – | 1302 |
|
|
2021
Q4 | $3.5M | Sell |
57,665
-10,455
| -15% | -$634K | 0.14% | 116 |
|
|
2021
Q3 | $4.15M | Sell |
68,120
-51,242
| -43% | -$3.12M | 0.17% | 109 |
|
|
2021
Q2 | $7.48M | Buy |
119,362
+51,541
| +76% | +$3.23M | 0.25% | 62 |
|
|
2021
Q1 | $4.08M | Buy |
67,821
+3,354
| +5% | +$202K | 0.23% | 112 |
|
|
2020
Q4 | $3.64M | Buy |
64,467
+22,888
| +55% | +$1.29M | 0.22% | 96 |
|
|
2020
Q3 | $2.09M | Buy |
41,579
+8,187
| +25% | +$412K | 0.16% | 133 |
|
|
2020
Q2 | $1.57M | Buy |
33,392
+1,667
| +5% | +$78.2K | 0.11% | 142 |
|
|
2020
Q1 | $1.26M | Buy |
31,725
+16,687
| +111% | +$664K | 0.11% | 129 |
|
|
2019
Q4 | $837K | Buy |
+15,038
| New | +$837K | 0.06% | 164 |
|
|
2019
Q1 | – | Sell |
-4,622
| Closed | -$227K | – | 252 |
|
|
2018
Q4 | $227K | Sell |
4,622
-583
| -11% | -$28.6K | 0.02% | 244 |
|
|
2018
Q3 | $309K | Buy |
+5,205
| New | +$309K | 0.05% | 191 |
|
|
2017
Q4 | – | Sell |
-113,869
| Closed | -$6.74M | – | 419 |
|
|
2017
Q3 | $6.74M | Buy |
113,869
+103,936
| +1,046% | +$6.15M | 0.57% | 37 |
|
|
2017
Q2 | $549K | Buy |
9,933
+893
| +10% | +$49.4K | 0.07% | 165 |
|
|
2017
Q1 | $472K | Buy |
9,040
+2,857
| +46% | +$149K | 0.05% | 195 |
|
|
2016
Q4 | $292K | Sell |
6,183
-5,993
| -49% | -$283K | 0.02% | 314 |
|
|
2016
Q3 | $600K | Sell |
12,176
-60,453
| -83% | -$2.98M | 0.04% | 233 |
|
|
2016
Q2 | $3.28M | Buy |
+72,629
| New | +$3.28M | 0.25% | 63 |
|
|
2015
Q1 | – | Sell |
-8,174
| Closed | -$387K | – | 237 |
|
|
2014
Q4 | $387K | Buy |
+8,174
| New | +$387K | 0.07% | 151 |
|