RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,838
| Closed | -$545K | – | 107 |
|
|
2023
Q3 | $545K | Sell |
10,838
-192
| -2% | -$9.65K | 0.22% | 79 |
|
|
2023
Q2 | $566K | Sell |
11,030
-550
| -5% | -$28.2K | 0.23% | 79 |
|
|
2023
Q1 | $587K | Buy |
+11,580
| New | +$587K | 0.32% | 57 |
|
|
2022
Q3 | – | Sell |
-11,446
| Closed | -$548K | – | 94 |
|
|
2022
Q2 | $548K | Buy |
11,446
+2,746
| +32% | +$131K | 0.33% | 54 |
|
|
2022
Q1 | $503K | Hold |
8,700
| – | – | 0.21% | 77 |
|
|
2021
Q4 | $528K | Buy |
8,700
+1
| +0% | +$61 | 0.21% | 70 |
|
|
2021
Q3 | $530K | Hold |
8,699
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $545K | Buy |
+8,699
| New | +$545K | 0.22% | 73 |
|
|
2020
Q4 | $955K | Buy |
16,901
+8,050
| +91% | +$455K | 0.45% | 55 |
|
|
2020
Q3 | $445K | Sell |
8,851
-69
| -0.8% | -$3.47K | 0.23% | 75 |
|
|
2020
Q2 | $419K | Hold |
8,920
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $355K | Buy |
8,920
+316
| +4% | +$12.6K | 0.28% | 65 |
|
|
2019
Q4 | $479K | Sell |
8,604
-942
| -10% | -$52.4K | 0.28% | 66 |
|
|
2019
Q3 | $500K | Buy |
9,546
+49
| +0.5% | +$2.57K | 0.3% | 65 |
|
|
2019
Q2 | $512K | Sell |
9,497
-220
| -2% | -$11.9K | 0.3% | 65 |
|
|
2019
Q1 | $528K | Buy |
9,717
+9,456
| +3,623% | +$514K | 0.31% | 66 |
|
|
2018
Q4 | $12.8K | Buy |
+261
| New | +$12.8K | 0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-1,067
| Closed | -$67K | – | 248 |
|
|
2018
Q1 | $67K | Sell |
1,067
-323
| -23% | -$20.3K | 0.06% | 89 |
|
|
2017
Q4 | $86.7K | Sell |
1,390
-239
| -15% | -$14.9K | 0.07% | 72 |
|
|
2017
Q3 | $96.4K | Buy |
1,629
+230
| +16% | +$13.6K | 0.08% | 77 |
|
|
2017
Q2 | $77.3K | Sell |
1,399
-1,951
| -58% | -$108K | 0.07% | 97 |
|
|
2017
Q1 | $175K | Buy |
3,350
+2,057
| +159% | +$107K | 0.14% | 53 |
|
|
2016
Q4 | $61K | Buy |
+1,293
| New | +$61K | 0.05% | 106 |
|