SG
StoneX Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
4,439
-526
| -11% | -$36.2K | 0.01% | 656 |
|
|
2025
Q1 | $289K | Sell |
4,965
-459
| -8% | -$26.7K | 0.02% | 654 |
|
|
2024
Q4 | $293K | Sell |
5,424
-3,977
| -42% | -$215K | 0.02% | 608 |
|
|
2024
Q3 | $542K | Buy |
+9,401
| New | +$542K | 0.24% | 116 |
|
|
2023
Q1 | – | Sell |
-8,946
| Closed | -$427K | – | 523 |
|
|
2022
Q4 | $427K | Sell |
8,946
-398
| -4% | -$19K | 0.06% | 246 |
|
|
2022
Q3 | $391K | Sell |
9,344
-200
| -2% | -$8.37K | 0.07% | 185 |
|
|
2022
Q2 | $457K | Buy |
9,544
+440
| +5% | +$21.1K | 0.07% | 185 |
|
|
2022
Q1 | $527K | Buy |
9,104
+3,234
| +55% | +$187K | 0.05% | 302 |
|
|
2021
Q4 | $356K | Buy |
5,870
+247
| +4% | +$15K | 0.04% | 361 |
|
|
2021
Q3 | $343K | Buy |
5,623
+1,108
| +25% | +$67.6K | 0.05% | 329 |
|
|
2021
Q2 | $283K | Buy |
+4,515
| New | +$283K | 0.04% | 375 |
|
|
2019
Q3 | – | Sell |
-3,964
| Closed | -$214K | – | 262 |
|
|
2019
Q2 | $214K | Buy |
3,964
+35
| +0.9% | +$1.89K | 0.14% | 220 |
|
|
2019
Q1 | $214K | Buy |
+3,929
| New | +$214K | 0.16% | 212 |
|
|
2018
Q4 | – | Sell |
-3,898
| Closed | -$231K | – | 210 |
|
|
2018
Q3 | $231K | Sell |
3,898
-3,208
| -45% | -$190K | 0.17% | 202 |
|
|
2018
Q2 | $426K | Buy |
7,106
+601
| +9% | +$36K | 0.37% | 98 |
|
|
2018
Q1 | $409K | Buy |
6,505
+1,261
| +24% | +$79.3K | 0.39% | 91 |
|
|
2017
Q4 | $327K | Buy |
5,244
+861
| +20% | +$53.7K | 0.34% | 116 |
|
|
2017
Q3 | $259K | Sell |
4,383
-1,365
| -24% | -$80.7K | 0.32% | 127 |
|
|
2017
Q2 | $317K | Buy |
+5,748
| New | +$317K | 0.1% | 263 |
|