Pine Valley Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $593K | Buy |
10,957
+499
| +5% | +$27K | 0.04% | 296 |
|
2024
Q3 | $603K | Buy |
10,458
+423
| +4% | +$24.4K | 0.04% | 287 |
|
2024
Q2 | $553K | Buy |
10,035
+142
| +1% | +$7.82K | 0.04% | 281 |
|
2024
Q1 | $555K | Buy |
9,893
+306
| +3% | +$17.2K | 0.04% | 272 |
|
2023
Q4 | $503K | Sell |
9,587
-558
| -6% | -$29.3K | 0.04% | 281 |
|
2023
Q3 | $510K | Sell |
10,145
-839
| -8% | -$42.2K | 0.05% | 270 |
|
2023
Q2 | $564K | Buy |
10,984
+677
| +7% | +$34.8K | 0.06% | 238 |
|
2023
Q1 | $527K | Buy |
+10,307
| New | +$527K | 0.08% | 171 |
|