Rockefeller Capital Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	3,328 +192	+6%	+$17K	﹤0.01%	2278
2025 Q4	$249K	Buy	3,136 +1,389	+80%	+$107K	﹤0.01%	2248
2025 Q3	$132K	Buy	+1,747	New	+$126K	﹤0.01%	2437
2023 Q4	–	Sell	-17,103	Closed	-$859K	–	1558
2023 Q3	$859K	Sell	17,103 -2,689	-14%	-$141K	﹤0.01%	1131
2023 Q2	$1.02M	Sell	19,792 -2,302	-10%	-$117K	﹤0.01%	1075
2023 Q1	$1.12M	Buy	22,094 +9,073	+70%	+$458K	﹤0.01%	1026
2022 Q4	$621K	Buy	13,021 +12,972	+26,473%	+$599K	﹤0.01%	1194
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	3582
2022 Q2	$2K	Sell	49 -595	-92%	-$31.9K	﹤0.01%	3771
2022 Q1	$37K	Hold	644	–	–	﹤0.01%	2437
2021 Q4	$39K	Hold	644	–	–	﹤0.01%	2326
2021 Q3	$39K	Buy	644 +150	+30%	+$9.44K	﹤0.01%	2253
2021 Q2	$30K	Buy	494 +4	+0.8%	+$254	﹤0.01%	2292
2021 Q1	$29K	Buy	490 +2	+0.4%	+$118	﹤0.01%	2114
2020 Q4	$27K	Buy	488 +8	+2%	+$426	﹤0.01%	1885
2020 Q3	$24K	Buy	480 +367	+325%	+$18.4K	﹤0.01%	1728
2020 Q2	$5K	Hold	113	–	–	﹤0.01%	2090
2020 Q1	$4K	Hold	113	–	–	﹤0.01%	2009
2019 Q4	$6K	Hold	113	–	–	﹤0.01%	1737
2019 Q3	$6K	Buy	+113	New	+$5.91K	﹤0.01%	1570