Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,103
| Closed | -$859K | – | 1558 |
|
|
2023
Q3 | $859K | Sell |
17,103
-2,689
| -14% | -$135K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.02M | Sell |
19,792
-2,302
| -10% | -$118K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.12M | Buy |
22,094
+9,073
| +70% | +$460K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $621K | Buy |
13,021
+12,972
| +26,473% | +$619K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q2 | $2K | Sell |
49
-595
| -92% | -$24.3K | ﹤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% | +$9.08K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $30K | Buy |
494
+4
| +0.8% | +$243 | ﹤0.01% | 2292 |
|
|
2021
Q1 | $29K | Buy |
490
+2
| +0.4% | +$118 | ﹤0.01% | 2114 |
|
|
2020
Q4 | $27K | Buy |
488
+8
| +2% | +$443 | ﹤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 | +$6K | ﹤0.01% | 1570 |
|