Osaic Holdings’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
131,006
-20,392
| -13% | -$1.81M | 0.02% | 828 |
|
|
2025
Q4 | $12M | Buy |
151,398
+16,513
| +12% | +$1.28M | 0.02% | 834 |
|
|
2025
Q3 | $9.93M | Buy |
134,885
+68,050
| +102% | +$4.92M | 0.01% | 1010 |
|
|
2025
Q2 | $4.53M | Buy |
66,835
+12,726
| +24% | +$800K | 0.01% | 1318 |
|
|
2025
Q1 | $3.15M | Sell |
54,109
-9,248
| -15% | -$529K | 0.01% | 1328 |
|
|
2024
Q4 | $3.43M | Sell |
63,357
-1,548
| -2% | -$86.6K | 0.01% | 1257 |
|
|
2024
Q3 | $3.74M | Sell |
64,905
-4,101
| -6% | -$230K | 0.01% | 1245 |
|
|
2024
Q2 | $3.8M | Sell |
69,006
-23,868
| -26% | -$1.33M | 0.01% | 1189 |
|
|
2024
Q1 | $5.21M | Sell |
92,874
-110,979
| -54% | -$5.91M | 0.01% | 1007 |
|
|
2023
Q4 | $10.7M | Sell |
203,853
-48,730
| -19% | -$2.44M | 0.02% | 759 |
|
|
2023
Q3 | $12.7M | Sell |
252,583
-40,279
| -14% | -$2.11M | 0.02% | 739 |
|
|
2023
Q2 | $15M | Buy |
292,862
+5,215
| +2% | +$266K | 0.03% | 575 |
|
|
2023
Q1 | $14.6M | Buy |
287,647
+23,774
| +9% | +$1.2M | 0.03% | 582 |
|
|
2022
Q4 | $12.6M | Buy |
263,873
+6,070
| +2% | +$280K | 0.03% | 622 |
|
|
2022
Q3 | $10.8M | Buy |
257,803
+46,558
| +22% | +$2.2M | 0.02% | 618 |
|
|
2022
Q2 | $10.1M | Buy |
211,245
+52,716
| +33% | +$2.83M | 0.02% | 665 |
|
|
2022
Q1 | $7.87M | Buy |
158,529
+74,086
| +88% | +$4.3M | 0.02% | 894 |
|
|
2021
Q4 | $5.13M | Buy |
84,443
+16,103
| +24% | +$985K | 0.01% | 1089 |
|
|
2021
Q3 | $4.17M | Sell |
68,340
-13,967
| -17% | -$879K | 0.01% | 1169 |
|
|
2021
Q2 | $5.16M | Buy |
82,307
+37,782
| +85% | +$2.4M | 0.01% | 1023 |
|
|
2021
Q1 | $2.68M | Sell |
44,525
-5,167
| -10% | -$306K | 0.01% | 1378 |
|
|
2020
Q4 | $2.81M | Sell |
49,692
-11,291
| -19% | -$601K | 0.01% | 1201 |
|
|
2020
Q3 | $3.06M | Buy |
60,983
+11,613
| +24% | +$582K | 0.01% | 1046 |
|
|
2020
Q2 | $2.32M | Sell |
49,370
-12,065
| -20% | -$536K | 0.01% | 1171 |
|
|
2020
Q1 | $2.45M | Buy |
+61,435
| New | +$3.06M | 0.01% | 968 |
|
Other funds holding FDT
