TFA
TPG Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.03M | Buy |
58,659
+382
| +0.7% | +$26.3K | 1.61% | 24 |
|
2025
Q1 | $3.39M | Buy |
58,277
+1,256
| +2% | +$73.2K | 1.5% | 24 |
|
2024
Q4 | $3.08M | Buy |
57,021
+2,161
| +4% | +$117K | 1.34% | 22 |
|
2024
Q3 | $3.16M | Buy |
54,860
+4,606
| +9% | +$266K | 1.42% | 21 |
|
2024
Q2 | $2.77M | Buy |
+50,254
| New | +$2.77M | 1.31% | 22 |
|
2023
Q4 | $2.09M | Sell |
39,813
-842
| -2% | -$44.2K | 1.07% | 26 |
|
2023
Q3 | $2.04M | Buy |
40,655
+2,551
| +7% | +$128K | 1.06% | 25 |
|
2023
Q2 | $1.96M | Buy |
38,104
+5,793
| +18% | +$297K | 1.03% | 25 |
|
2023
Q1 | $1.64M | Buy |
32,311
+109
| +0.3% | +$5.53K | 0.89% | 25 |
|
2022
Q4 | $1.54M | Sell |
32,202
-117
| -0.4% | -$5.58K | 0.93% | 25 |
|
2022
Q3 | $1.35M | Buy |
+32,319
| New | +$1.35M | 0.83% | 25 |
|