Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301
| Closed | -$11K | – | 3982 |
|
|
2016
Q3 | $11K | Sell |
301
-100
| -25% | -$3.65K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $13K | Buy |
401
+100
| +33% | +$3.24K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 1950 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4211 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3421 |
|