Parametric Portfolio Associates’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
2022 Q1	$900K	Buy	15,554 +250	+2%	+$14.5K	﹤0.01%	2827
2021 Q4	$928K	Buy	15,304 +1,775	+13%	+$109K	﹤0.01%	2814
2021 Q3	$825K	Buy	13,529 +39	+0.3%	+$2.45K	﹤0.01%	2884
2021 Q2	$845K	Buy	13,490 +93	+0.7%	+$5.9K	﹤0.01%	2845
2021 Q1	$805K	Buy	13,397 +110	+0.8%	+$6.51K	﹤0.01%	3266
2020 Q4	$751K	Buy	13,287 +147	+1%	+$7.82K	﹤0.01%	3191
2020 Q3	$661K	Sell	13,140 -35	-0.3%	-$1.75K	﹤0.01%	3130
2020 Q2	$618K	Buy	13,175 +230	+2%	+$10.2K	﹤0.01%	3168
2020 Q1	$515K	Buy	12,945 +8	+0.1%	+$399	﹤0.01%	3143
2019 Q4	$720K	Sell	12,937 -1,146	-8%	-$62K	﹤0.01%	3218
2019 Q3	$737K	Sell	14,083 -837	-6%	-$43.8K	﹤0.01%	3183
2019 Q2	$805K	Sell	14,920 -4,434	-23%	-$238K	﹤0.01%	3155
2019 Q1	$1.05M	Sell	19,354 -553	-3%	-$29.4K	﹤0.01%	3006
2018 Q4	$976K	Buy	19,907 +9,123	+85%	+$480K	﹤0.01%	2988
2018 Q3	$640K	Buy	10,784 +662	+7%	+$39.3K	﹤0.01%	3319
2018 Q2	$607K	Buy	+10,122	New	+$635K	﹤0.01%	3269