TIM
Total Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-974,197
| Closed | -$49.5M | – | 53 |
|
|
2019
Q2 | $49.5M | Buy |
974,197
+116,630
| +14% | +$5.93M | 11.28% | 6 |
|
|
2019
Q1 | $44.5M | Buy |
857,567
+70,183
| +9% | +$3.64M | 10.69% | 4 |
|
|
2018
Q4 | $42.5M | Buy |
787,384
+77,349
| +11% | +$4.18M | 13.48% | 4 |
|
|
2018
Q3 | $42.2M | Buy |
710,035
+29,763
| +4% | +$1.77M | 9.32% | 7 |
|
|
2018
Q2 | $40.8M | Buy |
680,272
+325,967
| +92% | +$19.5M | 9.41% | 7 |
|
|
2018
Q1 | $22.3M | Buy |
+354,305
| New | +$22.3M | 5.56% | 8 |
|