Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,678
| Closed | -$594K | – | 107 |
|
|
2019
Q4 | $594K | Sell |
10,678
-107
| -1% | -$5.95K | 0.11% | 177 |
|
|
2019
Q3 | $564K | Sell |
10,785
-583
| -5% | -$30.5K | 0.11% | 181 |
|
|
2019
Q2 | $613K | Sell |
11,368
-803
| -7% | -$43.3K | 0.12% | 168 |
|
|
2019
Q1 | $662K | Sell |
12,171
-253
| -2% | -$13.8K | 0.13% | 156 |
|
|
2018
Q4 | $609K | Buy |
12,424
+4,894
| +65% | +$240K | 0.13% | 168 |
|
|
2018
Q3 | $447K | Sell |
7,530
-4,666
| -38% | -$277K | 0.09% | 202 |
|
|
2018
Q2 | $731K | Sell |
12,196
-895
| -7% | -$53.6K | 0.22% | 132 |
|
|
2018
Q1 | $822K | Sell |
13,091
-764
| -6% | -$48K | 0.18% | 140 |
|
|
2017
Q4 | $864K | Sell |
13,855
-19,950
| -59% | -$1.24M | 0.19% | 132 |
|
|
2017
Q3 | $2M | Sell |
33,805
-919
| -3% | -$54.4K | 0.47% | 77 |
|
|
2017
Q2 | $1.92M | Sell |
34,724
-14,382
| -29% | -$794K | 0.48% | 80 |
|
|
2017
Q1 | $2.56M | Buy |
49,106
+4,981
| +11% | +$260K | 0.67% | 50 |
|
|
2016
Q4 | $2.08M | Buy |
44,125
+29,946
| +211% | +$1.41M | 0.58% | 66 |
|
|
2016
Q3 | $698K | Buy |
14,179
+1,163
| +9% | +$57.3K | 0.2% | 127 |
|
|
2016
Q2 | $587K | Buy |
+13,016
| New | +$587K | 0.16% | 147 |
|
|
2014
Q4 | – | Sell |
-9,116
| Closed | -$454K | – | 943 |
|
|
2014
Q3 | $454K | Hold |
9,116
| – | – | 0.14% | 150 |
|
|
2014
Q2 | $484K | Buy |
9,116
+910
| +11% | +$48.3K | 0.17% | 136 |
|
|
2014
Q1 | $429K | Buy |
+8,206
| New | +$429K | 0.18% | 131 |
|