SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,878
| Closed | -$2.11M | – | 91 |
|
|
2017
Q4 | $2.11M | Sell |
33,878
-42,521
| -56% | -$2.65M | 0.22% | 91 |
|
|
2017
Q3 | $4.51M | Buy |
76,399
+47,691
| +166% | +$2.82M | 0.26% | 84 |
|
|
2017
Q2 | $1.58M | Buy |
28,708
+10,116
| +54% | +$558K | 0.1% | 168 |
|
|
2017
Q1 | $969K | Buy |
+18,592
| New | +$969K | 0.07% | 206 |
|
|
2016
Q2 | – | Sell |
-6,150
| Closed | -$286K | – | 595 |
|
|
2016
Q1 | $286K | Buy |
6,150
+1,227
| +25% | +$57.1K | 0.03% | 439 |
|
|
2015
Q4 | $230K | Buy |
+4,923
| New | +$230K | 0.03% | 395 |
|
|
2015
Q3 | – | Sell |
-5,421
| Closed | -$276K | – | 561 |
|
|
2015
Q2 | $276K | Buy |
+5,421
| New | +$276K | 0.03% | 412 |
|