RPG
Risk Paradigm Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $512K | Sell |
10,445
-244
| -2% | -$12K | 1.24% | 29 |
|
|
2018
Q3 | $635K | Buy |
10,689
+1,865
| +21% | +$111K | 1.26% | 18 |
|
|
2018
Q2 | $529K | Sell |
8,824
-309
| -3% | -$18.5K | 1.02% | 29 |
|
|
2018
Q1 | $574K | Sell |
9,133
-143
| -2% | -$8.99K | 0.73% | 35 |
|
|
2017
Q4 | $579K | Buy |
9,276
+41
| +0.4% | +$2.56K | 0.62% | 44 |
|
|
2017
Q3 | $546K | Sell |
9,235
-5,261
| -36% | -$311K | 0.67% | 42 |
|
|
2017
Q2 | $801K | Sell |
14,496
-1,590
| -10% | -$87.8K | 0.94% | 30 |
|
|
2017
Q1 | $839K | Sell |
16,086
-2,096
| -12% | -$109K | 0.96% | 29 |
|
|
2016
Q4 | $858K | Buy |
18,182
+3,753
| +26% | +$177K | 0.94% | 33 |
|
|
2016
Q3 | $711K | Buy |
+14,429
| New | +$711K | 0.53% | 42 |
|
|
2016
Q2 | – | Sell |
-40,173
| Closed | -$1.87M | – | 233 |
|
|
2016
Q1 | $1.87M | Buy |
+40,173
| New | +$1.87M | 2.37% | 8 |
|
|
2015
Q3 | – | Sell |
-21,092
| Closed | -$1.07M | – | 454 |
|
|
2015
Q2 | $1.07M | Buy |
21,092
+2,534
| +14% | +$129K | 1.02% | 34 |
|
|
2015
Q1 | $941K | Buy |
+18,558
| New | +$941K | 0.92% | 33 |
|