Stratos Wealth Partners’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 | $699K | Sell |
10,158
-237
| -2% | -$16.3K | 0.01% | 819 |
|
|
2025
Q1 | $606K | Sell |
10,395
-3,094
| -23% | -$180K | 0.01% | 824 |
|
|
2024
Q4 | $730K | Sell |
13,489
-5,899
| -30% | -$319K | 0.01% | 802 |
|
|
2024
Q3 | $1.12M | Buy |
19,388
+274
| +1% | +$15.8K | 0.02% | 637 |
|
|
2024
Q2 | $1.05M | Sell |
19,114
-852
| -4% | -$46.9K | 0.02% | 632 |
|
|
2024
Q1 | $1.12M | Sell |
19,966
-216
| -1% | -$12.1K | 0.02% | 609 |
|
|
2023
Q4 | $1.06M | Buy |
20,182
+378
| +2% | +$19.8K | 0.02% | 607 |
|
|
2023
Q3 | $995K | Sell |
19,804
-9,502
| -32% | -$477K | 0.02% | 578 |
|
|
2023
Q2 | $1.5M | Buy |
29,306
+6,625
| +29% | +$340K | 0.03% | 412 |
|
|
2023
Q1 | $1.15M | Buy |
22,681
+287
| +1% | +$14.5K | 0.03% | 445 |
|
|
2022
Q4 | $1.07M | Sell |
22,394
-859
| -4% | -$41K | 0.03% | 490 |
|
|
2022
Q3 | $974K | Buy |
+23,253
| New | +$974K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-5,971
| Closed | -$332K | – | 952 |
|
|
2019
Q4 | $332K | Sell |
5,971
-826
| -12% | -$45.9K | 0.01% | 712 |
|
|
2019
Q3 | $356K | Sell |
6,797
-432
| -6% | -$22.6K | 0.02% | 672 |
|
|
2019
Q2 | $390K | Sell |
7,229
-60
| -0.8% | -$3.24K | 0.02% | 644 |
|
|
2019
Q1 | $396K | Buy |
7,289
+85
| +1% | +$4.62K | 0.02% | 620 |
|
|
2018
Q4 | $353K | Sell |
7,204
-2,386
| -25% | -$117K | 0.02% | 617 |
|
|
2018
Q3 | $569K | Sell |
9,590
-2,027
| -17% | -$120K | 0.03% | 497 |
|
|
2018
Q2 | $696K | Sell |
11,617
-5,568
| -32% | -$334K | 0.03% | 455 |
|
|
2018
Q1 | $1.08M | Buy |
17,185
+5,861
| +52% | +$368K | 0.05% | 353 |
|
|
2017
Q4 | $706K | Buy |
11,324
+1,347
| +14% | +$84K | 0.03% | 432 |
|
|
2017
Q3 | $590K | Buy |
9,977
+527
| +6% | +$31.2K | 0.03% | 472 |
|
|
2017
Q2 | $522K | Buy |
9,450
+2,541
| +37% | +$140K | 0.03% | 438 |
|
|
2017
Q1 | $360K | Buy |
6,909
+740
| +12% | +$38.6K | 0.02% | 512 |
|
|
2016
Q4 | $291K | Buy |
6,169
+241
| +4% | +$11.4K | 0.02% | 525 |
|
|
2016
Q3 | $292K | Buy |
+5,928
| New | +$292K | 0.02% | 498 |
|