Raymond James Financial Services Advisors’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 | $11.3M | Buy |
196,376
+34,003
| +21% | +$1.96M | 0.02% | 807 |
|
|
2024
Q2 | $8.94M | Buy |
162,373
+520
| +0.3% | +$28.6K | 0.01% | 879 |
|
|
2024
Q1 | $9.08M | Buy |
161,853
+2,504
| +2% | +$141K | 0.01% | 848 |
|
|
2023
Q4 | $8.37M | Sell |
159,349
-26,284
| -14% | -$1.38M | 0.01% | 839 |
|
|
2023
Q3 | $9.33M | Sell |
185,633
-33,879
| -15% | -$1.7M | 0.02% | 729 |
|
|
2023
Q2 | $11.3M | Sell |
219,512
-21,550
| -9% | -$1.11M | 0.02% | 666 |
|
|
2023
Q1 | $12.2M | Sell |
241,062
-1,403
| -0.6% | -$71.1K | 0.02% | 617 |
|
|
2022
Q4 | $11.6M | Buy |
242,465
+23,392
| +11% | +$1.12M | 0.02% | 594 |
|
|
2022
Q3 | $9.17M | Buy |
219,073
+11,988
| +6% | +$502K | 0.02% | 661 |
|
|
2022
Q2 | $9.92M | Buy |
207,085
+56,457
| +37% | +$2.7M | 0.02% | 632 |
|
|
2022
Q1 | $8.71M | Buy |
150,628
+37,373
| +33% | +$2.16M | 0.02% | 750 |
|
|
2021
Q4 | $6.87M | Buy |
113,255
+24,098
| +27% | +$1.46M | 0.01% | 850 |
|
|
2021
Q3 | $5.43M | Buy |
89,157
+25,895
| +41% | +$1.58M | 0.01% | 930 |
|
|
2021
Q2 | $3.96M | Buy |
63,262
+851
| +1% | +$53.3K | 0.01% | 1093 |
|
|
2021
Q1 | $3.75M | Sell |
62,411
-58,270
| -48% | -$3.5M | 0.01% | 1041 |
|
|
2020
Q4 | $6.82M | Sell |
120,681
-56,880
| -32% | -$3.22M | 0.02% | 697 |
|
|
2020
Q3 | $8.93M | Buy |
177,561
+26,968
| +18% | +$1.36M | 0.03% | 543 |
|
|
2020
Q2 | $7.07M | Sell |
150,593
-244,732
| -62% | -$11.5M | 0.02% | 583 |
|
|
2020
Q1 | $15.7M | Sell |
395,325
-126,764
| -24% | -$5.05M | 0.07% | 261 |
|
|
2019
Q4 | $29.1M | Sell |
522,089
-54,812
| -10% | -$3.05M | 0.09% | 228 |
|
|
2019
Q3 | $30.2M | Sell |
576,901
-165,103
| -22% | -$8.64M | 0.11% | 194 |
|
|
2019
Q2 | $40M | Buy |
742,004
+23,754
| +3% | +$1.28M | 0.15% | 140 |
|
|
2019
Q1 | $39.1M | Buy |
718,250
+62,175
| +9% | +$3.38M | 0.16% | 138 |
|
|
2018
Q4 | $32.2M | Buy |
656,075
+131,431
| +25% | +$6.44M | 0.17% | 128 |
|
|
2018
Q3 | $31.2M | Sell |
524,644
-99,322
| -16% | -$5.9M | 0.14% | 153 |
|
|
2018
Q2 | $37.4M | Buy |
+623,966
| New | +$37.4M | 0.19% | 117 |
|
|
2018
Q1 | – | Sell |
-400,328
| Closed | -$25M | – | 2557 |
|
|
2017
Q4 | $25M | Buy |
400,328
+20,694
| +5% | +$1.29M | 0.16% | 141 |
|
|
2017
Q3 | $22.5M | Buy |
379,634
+193,862
| +104% | +$11.5M | 0.14% | 157 |
|
|
2017
Q2 | $10.3M | Buy |
185,772
+175,409
| +1,693% | +$9.69M | 0.07% | 326 |
|
|
2017
Q1 | $541K | Sell |
10,363
-156
| -1% | -$8.14K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $496K | Sell |
10,519
-4,764
| -31% | -$225K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $753K | Sell |
15,283
-7,327
| -32% | -$361K | 0.01% | 1259 |
|
|
2016
Q2 | $1.02M | Buy |
22,610
+12,590
| +126% | +$568K | 0.01% | 1028 |
|
|
2016
Q1 | $466K | Sell |
10,020
-161,498
| -94% | -$7.51M | 0.01% | 1286 |
|
|
2015
Q4 | $8M | Buy |
171,518
+12,021
| +8% | +$561K | 0.09% | 264 |
|
|
2015
Q3 | $7.15M | Buy |
+159,497
| New | +$7.15M | 0.12% | 208 |
|
|
2013
Q3 | – | Sell |
-72,326
| Closed | -$3.21M | – | 637 |
|
|
2013
Q2 | $3.21M | Buy |
+72,326
| New | +$3.21M | 0.09% | 259 |
|