OneAscent Financial Services’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 | $1.88M | Sell |
27,278
-261
| -0.9% | -$18K | 0.13% | 108 |
|
|
2025
Q1 | $1.6M | Sell |
27,539
-804
| -3% | -$46.8K | 0.1% | 138 |
|
|
2024
Q4 | $1.53M | Buy |
+28,343
| New | +$1.53M | 0.13% | 108 |
|
|
2024
Q3 | – | Sell |
-23,428
| Closed | -$1.29M | – | 222 |
|
|
2024
Q2 | $1.29M | Buy |
23,428
+1,444
| +7% | +$79.5K | 0.18% | 73 |
|
|
2024
Q1 | $1.23M | Buy |
21,984
+3,535
| +19% | +$198K | 0.14% | 104 |
|
|
2023
Q4 | $969K | Buy |
18,449
+2,782
| +18% | +$146K | 0.12% | 115 |
|
|
2023
Q3 | $787K | Buy |
15,667
+1,877
| +14% | +$94.3K | 0.2% | 86 |
|
|
2023
Q2 | $708K | Buy |
13,790
+1,934
| +16% | +$99.3K | 0.31% | 36 |
|
|
2023
Q1 | $601K | Buy |
+11,856
| New | +$601K | 0.24% | 46 |
|