Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $900K | Buy |
15,554
+250
| +2% | +$14.5K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $928K | Buy |
15,304
+1,775
| +13% | +$108K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $825K | Buy |
13,529
+39
| +0.3% | +$2.38K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $845K | Buy |
13,490
+93
| +0.7% | +$5.83K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $805K | Buy |
13,397
+110
| +0.8% | +$6.61K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $751K | Buy |
13,287
+147
| +1% | +$8.31K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $661K | Sell |
13,140
-35
| -0.3% | -$1.76K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $618K | Buy |
13,175
+230
| +2% | +$10.8K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $515K | Buy |
12,945
+8
| +0.1% | +$318 | ﹤0.01% | 3143 |
|
|
2019
Q4 | $720K | Sell |
12,937
-1,146
| -8% | -$63.8K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $737K | Sell |
14,083
-837
| -6% | -$43.8K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $805K | Sell |
14,920
-4,434
| -23% | -$239K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $1.05M | Sell |
19,354
-553
| -3% | -$30.1K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $976K | Buy |
19,907
+9,123
| +85% | +$447K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $640K | Buy |
10,784
+662
| +7% | +$39.3K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $607K | Buy |
+10,122
| New | +$607K | ﹤0.01% | 3268 |
|