Silver Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
15,661
+196
| +1% | +$13.5K | 0.09% | 237 |
|
|
2025
Q1 | $907K | Sell |
15,465
-51
| -0.3% | -$2.99K | 0.08% | 253 |
|
|
2024
Q4 | $838K | Sell |
15,516
-1,003
| -6% | -$54.2K | 0.08% | 265 |
|
|
2024
Q3 | $961K | Sell |
16,519
-577
| -3% | -$33.6K | 0.1% | 206 |
|
|
2024
Q2 | $941K | Buy |
17,096
+72
| +0.4% | +$3.96K | 0.14% | 141 |
|
|
2024
Q1 | $955K | Buy |
17,024
+10
| +0.1% | +$561 | 0.15% | 150 |
|
|
2023
Q4 | $893K | Sell |
17,014
-1,887
| -10% | -$99.1K | 0.12% | 179 |
|
|
2023
Q3 | $950K | Buy |
18,901
+14,988
| +383% | +$753K | 0.21% | 88 |
|
|
2023
Q2 | $201K | Sell |
3,913
-43
| -1% | -$2.21K | 0.03% | 413 |
|
|
2023
Q1 | $201K | Buy |
+3,956
| New | +$201K | 0.03% | 379 |
|
|
2022
Q4 | – | Sell |
-18,901
| Closed | -$950K | – | 363 |
|
|
2022
Q3 | $950K | Buy |
+18,901
| New | +$950K | 0.21% | 88 |
|
|
2022
Q2 | – | Sell |
-4,862
| Closed | -$273K | – | 295 |
|
|
2022
Q1 | $273K | Buy |
+4,862
| New | +$273K | 0.06% | 248 |
|