Osaic Holdings’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15K | Hold |
79
| – | – | ﹤0.01% | 6352 |
|
|
2025
Q1 | $3.32K | Sell |
79
-2,971
| -97% | -$125K | ﹤0.01% | 6280 |
|
|
2024
Q4 | $122K | Sell |
3,050
-2,272
| -43% | -$90.6K | ﹤0.01% | 4020 |
|
|
2024
Q3 | $233K | Buy |
5,322
+10
| +0.2% | +$438 | ﹤0.01% | 3521 |
|
|
2024
Q2 | $220K | Buy |
5,312
+55
| +1% | +$2.27K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $222K | Sell |
5,257
-1,262
| -19% | -$53.3K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $264K | Sell |
6,519
-122
| -2% | -$4.93K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $255K | Sell |
6,641
-2,299
| -26% | -$88.3K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $343K | Buy |
8,940
+3,781
| +73% | +$145K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $206K | Sell |
5,159
-1,970
| -28% | -$78.8K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $269K | Buy |
7,129
+2,041
| +40% | +$77K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $165K | Buy |
5,088
+30
| +0.6% | +$973 | ﹤0.01% | 3928 |
|
|
2022
Q2 | $184K | Buy |
5,058
+4
| +0.1% | +$146 | ﹤0.01% | 3876 |
|
|
2022
Q1 | $222K | Sell |
5,054
-1,140
| -18% | -$50.1K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $283K | Buy |
6,194
+4
| +0.1% | +$183 | ﹤0.01% | 3629 |
|
|
2021
Q3 | $291K | Buy |
6,190
+17
| +0.3% | +$799 | ﹤0.01% | 3566 |
|
|
2021
Q2 | $294K | Buy |
6,173
+2,612
| +73% | +$124K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $162K | Hold |
3,561
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q4 | $152K | Sell |
3,561
-996
| -22% | -$42.5K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $167K | Sell |
4,557
-444
| -9% | -$16.3K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $163K | Sell |
5,001
-311
| -6% | -$10.1K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $139K | Buy |
+5,312
| New | +$139K | ﹤0.01% | 3195 |
|