Prospera Financial Services’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 | $3.17M | Sell |
46,084
-638
| -1% | -$43.9K | 0.06% | 332 |
|
|
2025
Q1 | $2.72M | Sell |
46,722
-4,631
| -9% | -$270K | 0.06% | 316 |
|
|
2024
Q4 | $2.78M | Buy |
51,353
+3,015
| +6% | +$163K | 0.06% | 302 |
|
|
2024
Q3 | $2.79M | Buy |
48,338
+4,788
| +11% | +$276K | 0.07% | 283 |
|
|
2024
Q2 | $2.4M | Sell |
43,550
-772
| -2% | -$42.5K | 0.07% | 299 |
|
|
2024
Q1 | $2.49M | Buy |
44,322
+17,598
| +66% | +$988K | 0.07% | 293 |
|
|
2023
Q4 | $1.4M | Buy |
26,724
+2,448
| +10% | +$129K | 0.05% | 383 |
|
|
2023
Q3 | $1.22M | Buy |
+24,276
| New | +$1.22M | 0.05% | 378 |
|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$210K | – | 1029 |
|
|
2023
Q1 | $210K | Buy |
+4,146
| New | +$210K | 0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$9K | – | 1084 |
|
|
2022
Q2 | $9K | Sell |
179
-31
| -15% | -$1.56K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 1951 |
|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$273K | – | 552 |
|
|
2019
Q4 | $273K | Sell |
4,902
-74
| -1% | -$4.12K | 0.02% | 501 |
|
|
2019
Q3 | $260K | Sell |
4,976
-132
| -3% | -$6.9K | 0.03% | 462 |
|
|
2019
Q2 | $276K | Buy |
+5,108
| New | +$276K | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-5,154
| Closed | -$255K | – | 353 |
|
|
2018
Q4 | $255K | Sell |
5,154
-21,903
| -81% | -$1.08M | 0.05% | 320 |
|
|
2018
Q3 | $1.62M | Sell |
27,057
-803
| -3% | -$48K | 0.3% | 76 |
|
|
2018
Q2 | $1.67M | Buy |
27,860
+4,955
| +22% | +$296K | 0.23% | 93 |
|
|
2018
Q1 | $1.44M | Buy |
22,905
+6,177
| +37% | +$387K | 0.2% | 109 |
|
|
2017
Q4 | $1.05M | Buy |
16,728
+886
| +6% | +$55.7K | 0.16% | 120 |
|
|
2017
Q3 | $938K | Sell |
15,842
-2,042
| -11% | -$121K | 0.14% | 135 |
|
|
2017
Q2 | $986K | Buy |
+17,884
| New | +$986K | 0.16% | 126 |
|
|
2016
Q4 | – | Sell |
-19,421
| Closed | -$956K | – | 395 |
|
|
2016
Q3 | $956K | Buy |
+19,421
| New | +$956K | 0.19% | 99 |
|