Two Sigma Securities’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 | – | Sell |
-5,489
| Closed | -$320K | – | 1669 |
|
|
2025
Q1 | $320K | Buy |
+5,489
| New | +$320K | 0.05% | 545 |
|
|
2023
Q3 | – | Sell |
-4,660
| Closed | -$239K | – | 1561 |
|
|
2023
Q2 | $239K | Buy |
+4,660
| New | +$239K | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-3,952
| Closed | -$240K | – | 1257 |
|
|
2021
Q4 | $240K | Buy |
+3,952
| New | +$240K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-16,334
| Closed | -$650K | – | 738 |
|
|
2020
Q1 | $650K | Buy |
16,334
+9,793
| +150% | +$390K | 0.01% | 163 |
|
|
2019
Q4 | $364K | Sell |
6,541
-1,735
| -21% | -$96.6K | ﹤0.01% | 341 |
|
|
2019
Q3 | $434K | Sell |
8,276
-2,091
| -20% | -$110K | ﹤0.01% | 278 |
|
|
2019
Q2 | $559K | Buy |
+10,367
| New | +$559K | 0.01% | 222 |
|
|
2015
Q4 | – | Sell |
-4,802
| Closed | -$215K | – | 303 |
|
|
2015
Q3 | $215K | Buy |
+4,802
| New | +$215K | 0.34% | 120 |
|