Petix & Botte Financial’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 | $273K | Hold |
3,972
| – | – | 0.07% | 113 |
|
|
2025
Q1 | $231K | Hold |
3,972
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $215K | Hold |
3,972
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $229K | Hold |
3,972
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $219K | Buy |
+3,972
| New | +$219K | 0.06% | 115 |
|
|
2024
Q1 | – | Sell |
-3,972
| Closed | -$209K | – | 143 |
|
|
2023
Q4 | $209K | Sell |
3,972
-900
| -18% | -$47.3K | 0.06% | 118 |
|
|
2023
Q3 | $245K | Hold |
4,872
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $250K | Buy |
+4,872
| New | +$250K | 0.08% | 106 |
|
|
2022
Q2 | – | Sell |
-5,996
| Closed | -$347K | – | 82 |
|
|
2022
Q1 | $347K | Buy |
+5,996
| New | +$347K | 0.11% | 81 |
|
|
2021
Q4 | – | Sell |
-5,996
| Closed | -$366K | – | 88 |
|
|
2021
Q3 | $366K | Buy |
5,996
+2,258
| +60% | +$138K | 0.12% | 75 |
|
|
2021
Q2 | $234K | Hold |
3,738
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $225K | Sell |
3,738
-981
| -21% | -$59K | 0.17% | 72 |
|
|
2020
Q4 | $267K | Sell |
4,719
-171
| -3% | -$9.68K | 0.2% | 66 |
|
|
2020
Q3 | $244K | Sell |
4,890
-4,890
| -50% | -$244K | 0.19% | 68 |
|
|
2020
Q2 | $230K | Buy |
9,780
+4,340
| +80% | +$102K | 0.19% | 67 |
|
|
2020
Q1 | $217K | Sell |
5,440
-380
| -7% | -$15.2K | 0.21% | 62 |
|
|
2019
Q4 | $324K | Buy |
+5,820
| New | +$324K | 0.26% | 64 |
|