Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-560
| Closed | -$32K | – | 6197 |
|
|
2022
Q1 | $32K | Buy |
+560
| New | +$32K | ﹤0.01% | 3081 |
|
|
2017
Q2 | – | Sell |
-236
| Closed | -$12K | – | 2968 |
|
|
2017
Q1 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$9K | – | 3981 |
|
|
2016
Q3 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 2127 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$7K | – | 4577 |
|
|
2016
Q1 | $7K | Sell |
141
-266
| -65% | -$13.2K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $19K | Sell |
407
-417
| -51% | -$19.5K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $37K | Buy |
824
+222
| +37% | +$9.97K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $31K | Buy |
+602
| New | +$31K | ﹤0.01% | 1741 |
|
|
2014
Q1 | – | Sell |
-505
| Closed | -$26K | – | 4605 |
|
|
2013
Q4 | $26K | Buy |
+505
| New | +$26K | ﹤0.01% | 2032 |
|