Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,845
| Closed | -$1.28M | – | 4244 |
|
|
2015
Q2 | $1.28M | Sell |
35,845
-6,100
| -15% | -$218K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.41M | Buy |
41,945
+657
| +2% | +$22.1K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.33M | Buy |
41,288
+22,728
| +122% | +$730K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $664K | Sell |
18,560
-1,865
| -9% | -$66.7K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $777K | Sell |
20,425
-7,143
| -26% | -$272K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $1.02M | Sell |
27,568
-2,856
| -9% | -$105K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.13M | Buy |
30,424
+19,652
| +182% | +$729K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $379K | Sell |
10,772
-8,075
| -43% | -$284K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $572K | Buy |
+18,847
| New | +$572K | ﹤0.01% | 2423 |
|