Raymond James & Associates’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
Q3 | $1.43M | Buy |
24,878
+161
| +0.7% | +$9.29K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $1.36M | Buy |
24,717
+14,388
| +139% | +$792K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $580K | Sell |
10,329
-15,501
| -60% | -$870K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $1.36M | Sell |
25,830
-1,602
| -6% | -$84.1K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $1.38M | Sell |
27,432
-38,930
| -59% | -$1.96M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $3.41M | Sell |
66,362
-4,891
| -7% | -$251K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $3.61M | Buy |
71,253
+29,630
| +71% | +$1.5M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.99M | Sell |
41,623
-18,968
| -31% | -$905K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $2.54M | Buy |
60,591
+11,788
| +24% | +$494K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $2.34M | Sell |
48,803
-6,069
| -11% | -$291K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $3.17M | Sell |
54,872
-59,240
| -52% | -$3.43M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $6.92M | Buy |
114,112
+8,540
| +8% | +$518K | 0.01% | 1321 |
|
|
2021
Q3 | $6.44M | Sell |
105,572
-2,868
| -3% | -$175K | 0.01% | 1340 |
|
|
2021
Q2 | $6.79M | Buy |
108,440
+2,498
| +2% | +$156K | 0.01% | 1294 |
|
|
2021
Q1 | $6.37M | Buy |
105,942
+3,428
| +3% | +$206K | 0.01% | 1280 |
|
|
2020
Q4 | $5.8M | Sell |
102,514
-15,872
| -13% | -$897K | 0.01% | 1254 |
|
|
2020
Q3 | $5.95M | Sell |
118,386
-29,865
| -20% | -$1.5M | 0.01% | 1126 |
|
|
2020
Q2 | $6.96M | Sell |
148,251
-17,878
| -11% | -$839K | 0.01% | 1008 |
|
|
2020
Q1 | $6.62M | Sell |
166,129
-44,422
| -21% | -$1.77M | 0.01% | 916 |
|
|
2019
Q4 | $11.7M | Buy |
210,551
+50,221
| +31% | +$2.79M | 0.01% | 824 |
|
|
2019
Q3 | $8.39M | Buy |
160,330
+12,528
| +8% | +$656K | 0.01% | 944 |
|
|
2019
Q2 | $7.97M | Buy |
147,802
+8,569
| +6% | +$462K | 0.01% | 971 |
|
|
2019
Q1 | $7.57M | Sell |
139,233
-857
| -0.6% | -$46.6K | 0.01% | 969 |
|
|
2018
Q4 | $6.87M | Sell |
140,090
-122,720
| -47% | -$6.02M | 0.01% | 944 |
|
|
2018
Q3 | $15.6M | Buy |
262,810
+12,677
| +5% | +$753K | 0.02% | 630 |
|
|
2018
Q2 | $15M | Buy |
250,133
+50,357
| +25% | +$3.02M | 0.03% | 627 |
|
|
2018
Q1 | $12.6M | Buy |
199,776
+123,465
| +162% | +$7.76M | 0.02% | 662 |
|
|
2017
Q4 | $4.76M | Buy |
76,311
+24,498
| +47% | +$1.53M | 0.01% | 1149 |
|
|
2017
Q3 | $3.07M | Buy |
51,813
+21,982
| +74% | +$1.3M | 0.01% | 1345 |
|
|
2017
Q2 | $1.65M | Buy |
29,831
+15,213
| +104% | +$840K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $763K | Buy |
14,618
+5,112
| +54% | +$267K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $449K | Sell |
9,506
-2,088
| -18% | -$98.6K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $571K | Sell |
11,594
-10,985
| -49% | -$541K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1.02M | Buy |
22,579
+7,731
| +52% | +$349K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $690K | Sell |
14,848
-6,296
| -30% | -$293K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $986K | Buy |
21,144
+3,201
| +18% | +$149K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $804K | Sell |
17,943
-6,819
| -28% | -$306K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.26M | Buy |
+24,762
| New | +$1.26M | ﹤0.01% | 1602 |
|
|
2013
Q3 | – | Sell |
-16,564
| Closed | -$734K | – | 1913 |
|
|
2013
Q2 | $734K | Buy |
+16,564
| New | +$734K | 0.01% | 1321 |
|