Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,985
| Closed | -$502K | – | 1234 |
|
|
2020
Q3 | $502K | Sell |
9,985
-632
| -6% | -$31.8K | 0.01% | 732 |
|
|
2020
Q2 | $498K | Sell |
10,617
-464
| -4% | -$21.8K | 0.01% | 703 |
|
|
2020
Q1 | $441K | Sell |
11,081
-700
| -6% | -$27.9K | 0.01% | 680 |
|
|
2019
Q4 | $655K | Sell |
11,781
-690
| -6% | -$38.4K | 0.01% | 658 |
|
|
2019
Q3 | $653K | Sell |
12,471
-4,756
| -28% | -$249K | 0.01% | 680 |
|
|
2019
Q2 | $929K | Sell |
17,227
-19,485
| -53% | -$1.05M | 0.02% | 589 |
|
|
2019
Q1 | $2M | Sell |
36,712
-1,336
| -4% | -$72.6K | 0.05% | 398 |
|
|
2018
Q4 | $1.87M | Sell |
38,048
-8,638
| -19% | -$423K | 0.05% | 379 |
|
|
2018
Q3 | $2.77M | Buy |
46,686
+883
| +2% | +$52.4K | 0.07% | 328 |
|
|
2018
Q2 | $2.75M | Buy |
45,803
+7,324
| +19% | +$439K | 0.08% | 271 |
|
|
2018
Q1 | $2.42M | Buy |
38,479
+26,093
| +211% | +$1.64M | 0.09% | 246 |
|
|
2017
Q4 | $773K | Buy |
+12,386
| New | +$773K | 0.03% | 416 |
|
|
2017
Q3 | – | Sell |
-29,074
| Closed | -$1.61M | – | 761 |
|
|
2017
Q2 | $1.61M | Buy |
+29,074
| New | +$1.61M | 0.06% | 340 |
|
|
2014
Q1 | – | Sell |
-10,085
| Closed | -$519K | – | 841 |
|
|
2013
Q4 | $519K | Sell |
10,085
-3,130
| -24% | -$161K | 0.03% | 504 |
|
|
2013
Q3 | $657K | Sell |
13,215
-1,785
| -12% | -$88.7K | 0.04% | 406 |
|
|
2013
Q2 | $665K | Buy |
+15,000
| New | +$665K | 0.04% | 373 |
|