Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
34,311
-1,960
| -5% | -$135K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $2.11M | Sell |
36,271
-36,760
| -50% | -$2.14M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $3.95M | Buy |
73,031
+5,457
| +8% | +$295K | 0.01% | 930 |
|
|
2024
Q3 | $3.9M | Sell |
67,574
-1,903
| -3% | -$110K | 0.01% | 926 |
|
|
2024
Q2 | $3.83M | Sell |
69,477
-2,183
| -3% | -$120K | 0.01% | 973 |
|
|
2024
Q1 | $4.02M | Sell |
71,660
-5,617
| -7% | -$315K | 0.01% | 966 |
|
|
2023
Q4 | $4.06M | Sell |
77,277
-2,783
| -3% | -$146K | 0.01% | 944 |
|
|
2023
Q3 | $4.02M | Sell |
80,060
-9,415
| -11% | -$473K | 0.01% | 918 |
|
|
2023
Q2 | $4.59M | Buy |
89,475
+5,401
| +6% | +$277K | 0.01% | 864 |
|
|
2023
Q1 | $4.26M | Buy |
84,074
+2,064
| +3% | +$105K | 0.01% | 887 |
|
|
2022
Q4 | $3.91M | Sell |
82,010
-3,305
| -4% | -$158K | 0.01% | 911 |
|
|
2022
Q3 | $3.57M | Sell |
85,315
-95
| -0.1% | -$3.98K | 0.01% | 914 |
|
|
2022
Q2 | $4.09M | Buy |
85,410
+8,182
| +11% | +$392K | 0.01% | 879 |
|
|
2022
Q1 | $4.47M | Sell |
77,228
-6,825
| -8% | -$395K | 0.01% | 916 |
|
|
2021
Q4 | $5.1M | Sell |
84,053
-37,653
| -31% | -$2.28M | 0.01% | 876 |
|
|
2021
Q3 | $7.42M | Buy |
121,706
+10,804
| +10% | +$659K | 0.01% | 737 |
|
|
2021
Q2 | $6.95M | Sell |
110,902
-6,114
| -5% | -$383K | 0.01% | 754 |
|
|
2021
Q1 | $7.03M | Sell |
117,016
-9,099
| -7% | -$547K | 0.01% | 719 |
|
|
2020
Q4 | $7.13M | Sell |
126,115
-29,676
| -19% | -$1.68M | 0.01% | 701 |
|
|
2020
Q3 | $7.83M | Buy |
155,791
+26,294
| +20% | +$1.32M | 0.02% | 614 |
|
|
2020
Q2 | $6.08M | Sell |
129,497
-13,629
| -10% | -$639K | 0.01% | 666 |
|
|
2020
Q1 | $5.7M | Sell |
143,126
-90,576
| -39% | -$3.61M | 0.02% | 637 |
|
|
2019
Q4 | $13M | Buy |
+233,702
| New | +$13M | 0.03% | 503 |
|