Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,643
| Closed | -$233K | – | 515 |
|
|
2023
Q3 | $233K | Sell |
4,643
-25
| -0.5% | -$1.26K | 0.02% | 422 |
|
|
2023
Q2 | $240K | Sell |
4,668
-1,348
| -22% | -$69.2K | 0.02% | 420 |
|
|
2023
Q1 | $305K | Buy |
6,016
+159
| +3% | +$8.06K | 0.03% | 359 |
|
|
2022
Q4 | $280K | Buy |
5,857
+427
| +8% | +$20.4K | 0.03% | 374 |
|
|
2022
Q3 | $227K | Buy |
5,430
+1,248
| +30% | +$52.2K | 0.03% | 415 |
|
|
2022
Q2 | $200K | Buy |
4,182
+592
| +16% | +$28.3K | 0.02% | 461 |
|
|
2022
Q1 | $208K | Buy |
+3,590
| New | +$208K | 0.02% | 471 |
|