Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49K | Hold |
138
| – | – | ﹤0.01% | 3239 |
|
|
2025
Q1 | $8.04K | Sell |
138
-251
| -65% | -$14.6K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $21K | Hold |
389
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q3 | $22.4K | Hold |
389
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q2 | $21.4K | Hold |
389
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $21.8K | Sell |
389
-39
| -9% | -$2.19K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $22.5K | Sell |
428
-114
| -21% | -$5.99K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $27.2K | Hold |
542
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q2 | $27.8K | Hold |
542
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $27.5K | Sell |
542
-548
| -50% | -$27.8K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $52K | Hold |
1,090
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $46K | Sell |
1,090
-1,600
| -59% | -$67.5K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $129K | Hold |
2,690
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $156K | Sell |
2,690
-103
| -4% | -$5.97K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $169K | Buy |
2,793
+1,600
| +134% | +$96.8K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $73K | Buy |
1,193
+112
| +10% | +$6.85K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $68K | Sell |
1,081
-74
| -6% | -$4.66K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $69.4K | Sell |
1,155
-116
| -9% | -$6.97K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $72K | Sell |
1,271
-361
| -22% | -$20.5K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $82K | Sell |
1,632
-5,604
| -77% | -$282K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $340K | Sell |
7,236
-220
| -3% | -$10.3K | 0.01% | 728 |
|
|
2020
Q1 | $296K | Sell |
7,456
-293
| -4% | -$11.6K | 0.01% | 676 |
|
|
2019
Q4 | $431K | Buy |
7,749
+1,200
| +18% | +$66.7K | 0.01% | 666 |
|
|
2019
Q3 | $342K | Sell |
6,549
-267
| -4% | -$13.9K | 0.01% | 689 |
|
|
2019
Q2 | $367K | Sell |
6,816
-1,393
| -17% | -$75K | 0.01% | 635 |
|
|
2019
Q1 | $446K | Sell |
8,209
-3,276
| -29% | -$178K | 0.02% | 545 |
|
|
2018
Q4 | $563K | Sell |
11,485
-97,036
| -89% | -$4.76M | 0.03% | 460 |
|
|
2018
Q3 | $6.44M | Buy |
108,521
+2,263
| +2% | +$134K | 0.31% | 79 |
|
|
2018
Q2 | $6.37M | Buy |
106,258
+21,268
| +25% | +$1.27M | 0.38% | 59 |
|
|
2018
Q1 | $5.34M | Buy |
84,990
+8,675
| +11% | +$545K | 0.37% | 63 |
|
|
2017
Q4 | $4.76M | Buy |
+76,315
| New | +$4.76M | 0.36% | 64 |
|