Orion Portfolio Solutions’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.68M | Sell |
28,863
-508
| -2% | -$29.6K | 0.02% | 802 |
|
2024
Q4 | $1.59M | Buy |
29,371
+1,954
| +7% | +$106K | 0.02% | 808 |
|
2024
Q3 | $1.58M | Buy |
27,417
+3,347
| +14% | +$193K | 0.02% | 815 |
|
2024
Q2 | $1.33M | Buy |
24,070
+4,276
| +22% | +$235K | 0.01% | 845 |
|
2024
Q1 | $1.11M | Buy |
19,794
+1,544
| +8% | +$86.6K | 0.01% | 942 |
|
2023
Q4 | $959K | Buy |
18,250
+1,269
| +7% | +$66.6K | 0.01% | 960 |
|
2023
Q3 | $853K | Buy |
16,981
+3,378
| +25% | +$170K | 0.01% | 990 |
|
2023
Q2 | $699K | Buy |
13,603
+2,774
| +26% | +$142K | 0.01% | 1090 |
|
2023
Q1 | $549K | Buy |
10,829
+5,934
| +121% | +$301K | 0.01% | 1106 |
|
2022
Q4 | $234K | Buy |
+4,895
| New | +$234K | 0.01% | 729 |
|