Stifel Financial’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,409
| Closed | -$246K | – | 3326 |
|
|
2023
Q2 | $246K | Sell |
6,409
-44
| -0.7% | -$1.69K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $258K | Sell |
6,453
-47
| -0.7% | -$1.88K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $244K | Buy |
6,500
+364
| +6% | +$13.7K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $200K | Sell |
6,136
-414
| -6% | -$13.5K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $238K | Sell |
6,550
-248
| -4% | -$9.01K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $299K | Buy |
6,798
+246
| +4% | +$10.8K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $299K | Sell |
6,552
-220
| -3% | -$10K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $318K | Sell |
6,772
-61
| -0.9% | -$2.86K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $324K | Sell |
6,833
-42
| -0.6% | -$1.99K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $312K | Sell |
6,875
-721
| -9% | -$32.7K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $323K | Sell |
7,596
-411
| -5% | -$17.5K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $292K | Sell |
8,007
-187
| -2% | -$6.82K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $267K | Sell |
8,194
-7,817
| -49% | -$255K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $416K | Sell |
16,011
-579
| -3% | -$15K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $639K | Buy |
16,590
+308
| +2% | +$11.9K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $572K | Buy |
16,282
+7,184
| +79% | +$252K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $328K | Buy |
9,098
+619
| +7% | +$22.3K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $312K | Buy |
+8,479
| New | +$312K | ﹤0.01% | 2336 |
|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$205K | – | 2725 |
|
|
2017
Q4 | $205K | Buy |
+4,580
| New | +$205K | ﹤0.01% | 2428 |
|
|
2017
Q3 | – | Sell |
-10,440
| Closed | -$398K | – | 2602 |
|
|
2017
Q2 | $398K | Sell |
10,440
-113
| -1% | -$4.31K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $383K | Sell |
10,553
-245
| -2% | -$8.89K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $361K | Sell |
10,798
-57
| -0.5% | -$1.91K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $382K | Buy |
10,855
+262
| +2% | +$9.22K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $339K | Buy |
10,593
+33
| +0.3% | +$1.06K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $340K | Buy |
10,560
+1,479
| +16% | +$47.6K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $301K | Sell |
9,081
-103
| -1% | -$3.41K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $294K | Sell |
9,184
-1,900
| -17% | -$60.8K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $396K | Sell |
11,084
-412
| -4% | -$14.7K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $387K | Buy |
11,496
+1,891
| +20% | +$63.7K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $309K | Sell |
9,605
-510
| -5% | -$16.4K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $362K | Buy |
10,115
+228
| +2% | +$8.16K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $376K | Buy |
9,887
+716
| +8% | +$27.2K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $337K | Buy |
+9,171
| New | +$337K | ﹤0.01% | 1651 |
|