Private Advisor Group’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 | $948K | Sell |
13,781
-4,102
| -23% | -$282K | 0.01% | 1335 |
|
|
2025
Q1 | $1.04M | Sell |
17,883
-179
| -1% | -$10.4K | 0.01% | 1224 |
|
|
2024
Q4 | $977K | Sell |
18,062
-262
| -1% | -$14.2K | 0.01% | 1229 |
|
|
2024
Q3 | $1.06M | Sell |
18,324
-265
| -1% | -$15.3K | 0.01% | 1207 |
|
|
2024
Q2 | $1.02M | Sell |
18,589
-938
| -5% | -$51.6K | 0.01% | 1194 |
|
|
2024
Q1 | $1.1M | Sell |
19,527
-702
| -3% | -$39.4K | 0.01% | 1123 |
|
|
2023
Q4 | $1.06M | Sell |
20,229
-519
| -3% | -$27.3K | 0.01% | 1081 |
|
|
2023
Q3 | $1.04M | Sell |
20,748
-288
| -1% | -$14.5K | 0.01% | 1015 |
|
|
2023
Q2 | $1.08M | Sell |
21,036
-504
| -2% | -$25.9K | 0.01% | 1014 |
|
|
2023
Q1 | $1.09M | Buy |
+21,540
| New | +$1.09M | 0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-6,326
| Closed | -$265K | – | 1756 |
|
|
2022
Q3 | $265K | Buy |
6,326
+473
| +8% | +$19.8K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $280K | Buy |
5,853
+1,682
| +40% | +$80.5K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $241K | Buy |
4,171
+44
| +1% | +$2.54K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $250K | Sell |
4,127
-357
| -8% | -$21.6K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $273K | Buy |
4,484
+614
| +16% | +$37.4K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $242K | Buy |
3,870
+229
| +6% | +$14.3K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $219K | Buy |
+3,641
| New | +$219K | ﹤0.01% | 1697 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$105K | – | 2200 |
|
|
2020
Q2 | $105K | Buy |
+2,230
| New | +$105K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-4,928
| Closed | -$274K | – | 1491 |
|
|
2019
Q4 | $274K | Sell |
4,928
-706
| -13% | -$39.3K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $303K | Buy |
+5,634
| New | +$303K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-6,948
| Closed | -$378K | – | 1690 |
|
|
2019
Q1 | $378K | Sell |
6,948
-1,538
| -18% | -$83.7K | 0.01% | 1081 |
|
|
2018
Q4 | $416K | Sell |
8,486
-12,306
| -59% | -$603K | 0.01% | 905 |
|
|
2018
Q3 | $1.24M | Buy |
20,792
+9,052
| +77% | +$538K | 0.03% | 592 |
|
|
2018
Q2 | $693K | Buy |
+11,740
| New | +$693K | 0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-9,364
| Closed | -$606K | – | 1227 |
|
|
2017
Q4 | $606K | Buy |
9,364
+14
| +0.1% | +$906 | 0.03% | 573 |
|
|
2017
Q3 | $554K | Buy |
+9,350
| New | +$554K | 0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-7,421
| Closed | -$382K | – | 812 |
|
|
2013
Q4 | $382K | Buy |
+7,421
| New | +$382K | 0.04% | 467 |
|