Osaic Holdings’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 | $3.6M | Buy |
55,551
+1,442
| +3% | +$93.5K | 0.01% | 1255 |
|
|
2025
Q1 | $3.15M | Sell |
54,109
-9,248
| -15% | -$539K | 0.01% | 1328 |
|
|
2024
Q4 | $3.43M | Sell |
63,357
-1,548
| -2% | -$83.7K | 0.01% | 1257 |
|
|
2024
Q3 | $3.74M | Sell |
64,905
-4,101
| -6% | -$237K | 0.01% | 1245 |
|
|
2024
Q2 | $3.8M | Sell |
69,006
-23,868
| -26% | -$1.31M | 0.01% | 1189 |
|
|
2024
Q1 | $5.21M | Sell |
92,874
-110,979
| -54% | -$6.23M | 0.01% | 1007 |
|
|
2023
Q4 | $10.7M | Sell |
203,853
-48,730
| -19% | -$2.56M | 0.02% | 759 |
|
|
2023
Q3 | $12.7M | Sell |
252,583
-40,279
| -14% | -$2.02M | 0.02% | 739 |
|
|
2023
Q2 | $15M | Buy |
292,862
+5,215
| +2% | +$268K | 0.03% | 575 |
|
|
2023
Q1 | $14.6M | Buy |
287,647
+23,774
| +9% | +$1.21M | 0.03% | 582 |
|
|
2022
Q4 | $12.6M | Buy |
263,873
+6,070
| +2% | +$290K | 0.03% | 622 |
|
|
2022
Q3 | $10.8M | Buy |
257,803
+46,558
| +22% | +$1.95M | 0.02% | 618 |
|
|
2022
Q2 | $10.1M | Buy |
211,245
+52,716
| +33% | +$2.53M | 0.02% | 665 |
|
|
2022
Q1 | $7.87M | Buy |
158,529
+74,086
| +88% | +$3.68M | 0.02% | 894 |
|
|
2021
Q4 | $5.13M | Buy |
84,443
+16,103
| +24% | +$977K | 0.01% | 1089 |
|
|
2021
Q3 | $4.17M | Sell |
68,340
-13,967
| -17% | -$852K | 0.01% | 1169 |
|
|
2021
Q2 | $5.16M | Buy |
82,307
+37,782
| +85% | +$2.37M | 0.01% | 1023 |
|
|
2021
Q1 | $2.68M | Sell |
44,525
-5,167
| -10% | -$311K | 0.01% | 1378 |
|
|
2020
Q4 | $2.81M | Sell |
49,692
-11,291
| -19% | -$638K | 0.01% | 1201 |
|
|
2020
Q3 | $3.06M | Buy |
60,983
+11,613
| +24% | +$583K | 0.01% | 1046 |
|
|
2020
Q2 | $2.32M | Sell |
49,370
-12,065
| -20% | -$566K | 0.01% | 1171 |
|
|
2020
Q1 | $2.45M | Buy |
+61,435
| New | +$2.45M | 0.01% | 968 |
|