Stifel Financial’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 | $6.94M | Buy |
100,953
+65,091
| +182% | +$4.48M | 0.01% | 1077 |
|
|
2025
Q1 | $2.09M | Sell |
35,862
-20,998
| -37% | -$1.22M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.07M | Sell |
56,860
-9,091
| -14% | -$492K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $3.8M | Sell |
65,951
-612
| -0.9% | -$35.3K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.66M | Buy |
66,563
+18,227
| +38% | +$1M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $2.71M | Buy |
48,336
+2,104
| +5% | +$118K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.43M | Sell |
46,232
-43,331
| -48% | -$2.28M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $4.5M | Buy |
89,563
+1,598
| +2% | +$80.3K | 0.01% | 1084 |
|
|
2023
Q2 | $4.52M | Sell |
87,965
-1,187
| -1% | -$61K | 0.01% | 1100 |
|
|
2023
Q1 | $4.52M | Buy |
89,152
+35,653
| +67% | +$1.81M | 0.01% | 1086 |
|
|
2022
Q4 | $2.55M | Sell |
53,499
-6,282
| -11% | -$300K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $2.5M | Sell |
59,781
-32,029
| -35% | -$1.34M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $4.4M | Sell |
91,810
-8,562
| -9% | -$410K | 0.01% | 1038 |
|
|
2022
Q1 | $5.81M | Sell |
100,372
-12,294
| -11% | -$711K | 0.01% | 981 |
|
|
2021
Q4 | $6.83M | Buy |
112,666
+8,021
| +8% | +$487K | 0.01% | 904 |
|
|
2021
Q3 | $6.38M | Buy |
104,645
+5,318
| +5% | +$324K | 0.01% | 897 |
|
|
2021
Q2 | $6.22M | Buy |
99,327
+4,343
| +5% | +$272K | 0.01% | 907 |
|
|
2021
Q1 | $5.71M | Buy |
94,984
+23,125
| +32% | +$1.39M | 0.01% | 885 |
|
|
2020
Q4 | $4.06M | Buy |
71,859
+8,682
| +14% | +$491K | 0.01% | 977 |
|
|
2020
Q3 | $3.18M | Buy |
63,177
+4,562
| +8% | +$229K | 0.01% | 973 |
|
|
2020
Q2 | $2.75M | Sell |
58,615
-7,433
| -11% | -$349K | 0.01% | 999 |
|
|
2020
Q1 | $2.64M | Buy |
66,048
+3,425
| +5% | +$137K | 0.01% | 921 |
|
|
2019
Q4 | $3.5M | Buy |
62,623
+1,445
| +2% | +$80.8K | 0.01% | 1026 |
|
|
2019
Q3 | $3.21M | Sell |
61,178
-1,097
| -2% | -$57.6K | 0.01% | 1030 |
|
|
2019
Q2 | $3.36M | Buy |
62,275
+801
| +1% | +$43.2K | 0.01% | 1018 |
|
|
2019
Q1 | $3.34M | Sell |
61,474
-14,044
| -19% | -$764K | 0.01% | 987 |
|
|
2018
Q4 | $3.69M | Buy |
75,518
+3,470
| +5% | +$170K | 0.01% | 891 |
|
|
2018
Q3 | $4.28M | Sell |
72,048
-15,514
| -18% | -$922K | 0.01% | 904 |
|
|
2018
Q2 | $5.24M | Buy |
87,562
+9,313
| +12% | +$558K | 0.02% | 796 |
|
|
2018
Q1 | $4.93M | Buy |
78,249
+22,952
| +42% | +$1.44M | 0.02% | 801 |
|
|
2017
Q4 | $3.45M | Sell |
55,297
-20,409
| -27% | -$1.27M | 0.01% | 918 |
|
|
2017
Q3 | $4.48M | Buy |
75,706
+1,537
| +2% | +$91K | 0.02% | 784 |
|
|
2017
Q2 | $4.08M | Buy |
74,169
+60,965
| +462% | +$3.35M | 0.02% | 797 |
|
|
2017
Q1 | $689K | Sell |
13,204
-3,030
| -19% | -$158K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $768K | Sell |
16,234
-31,975
| -66% | -$1.51M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $2.37M | Buy |
48,209
+38,067
| +375% | +$1.87M | 0.01% | 919 |
|
|
2016
Q2 | $458K | Buy |
10,142
+102
| +1% | +$4.61K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $467K | Sell |
10,040
-32,078
| -76% | -$1.49M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.97M | Buy |
42,118
+4,977
| +13% | +$232K | 0.01% | 971 |
|
|
2015
Q3 | $1.67M | Sell |
37,141
-3,580
| -9% | -$160K | 0.01% | 1002 |
|
|
2015
Q2 | $2.07M | Buy |
40,721
+17,255
| +74% | +$878K | 0.01% | 978 |
|
|
2015
Q1 | $1.19M | Buy |
23,466
+10,724
| +84% | +$543K | 0.01% | 1202 |
|
|
2014
Q4 | $603K | Buy |
12,742
+5,658
| +80% | +$268K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $353K | Sell |
7,084
-68
| -1% | -$3.39K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $380K | Buy |
+7,152
| New | +$380K | ﹤0.01% | 1647 |
|