RFG Advisory’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 | $443K | Sell |
6,443
-30
| -0.5% | -$2.06K | 0.01% | 678 |
|
|
2025
Q1 | $377K | Buy |
6,473
+729
| +13% | +$42.5K | 0.01% | 652 |
|
|
2024
Q4 | $311K | Buy |
5,744
+169
| +3% | +$9.14K | 0.01% | 638 |
|
|
2024
Q3 | $322K | Buy |
5,575
+469
| +9% | +$27K | 0.01% | 611 |
|
|
2024
Q2 | $281K | Buy |
5,106
+858
| +20% | +$47.2K | 0.01% | 613 |
|
|
2024
Q1 | $238K | Sell |
4,248
-33
| -0.8% | -$1.85K | 0.01% | 654 |
|
|
2023
Q4 | $225K | Buy |
4,281
+30
| +0.7% | +$1.58K | 0.01% | 614 |
|
|
2023
Q3 | $214K | Sell |
4,251
-2,379
| -36% | -$120K | 0.01% | 588 |
|
|
2023
Q2 | $340K | Buy |
6,630
+111
| +2% | +$5.7K | 0.02% | 496 |
|
|
2023
Q1 | $330K | Sell |
6,519
-343
| -5% | -$17.4K | 0.02% | 491 |
|
|
2022
Q4 | $354K | Buy |
6,862
+1,237
| +22% | +$63.8K | 0.02% | 477 |
|
|
2022
Q3 | $259K | Buy |
5,625
+573
| +11% | +$26.4K | 0.01% | 521 |
|
|
2022
Q2 | $246K | Buy |
+5,052
| New | +$246K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-4,871
| Closed | -$290K | – | 439 |
|
|
2020
Q4 | $290K | Sell |
4,871
-8,461
| -63% | -$504K | 0.04% | 340 |
|
|
2020
Q3 | $670K | Buy |
+13,332
| New | +$670K | 0.09% | 181 |
|