SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,553
| Closed | -$3.12M | – | 2861 |
|
|
2018
Q4 | $3.12M | Buy |
63,553
+35,863
| +130% | +$1.76M | 0.03% | 497 |
|
|
2018
Q3 | $1.64M | Buy |
+27,690
| New | +$1.64M | 0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-7,145
| Closed | -$395K | – | 2973 |
|
|
2017
Q2 | $395K | Buy |
+7,145
| New | +$395K | ﹤0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-58,849
| Closed | -$2.65M | – | 2876 |
|
|
2016
Q2 | $2.65M | Hold |
58,849
| – | – | 0.02% | 614 |
|
|
2016
Q1 | $2.74M | Hold |
58,849
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $2.75M | Sell |
58,849
-61,427
| -51% | -$2.87M | 0.02% | 493 |
|
|
2015
Q3 | $5.39M | Buy |
+120,276
| New | +$5.39M | 0.03% | 352 |
|
|
2015
Q2 | – | Sell |
-4,376
| Closed | -$222K | – | 2159 |
|
|
2015
Q1 | $222K | Sell |
4,376
-7,425
| -63% | -$377K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $559K | Buy |
11,801
+100
| +0.9% | +$4.74K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $583K | Buy |
+11,701
| New | +$583K | ﹤0.01% | 1229 |
|