UBS Group’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 | $15M | Sell |
218,467
-1,109
| -0.5% | -$76.3K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $12.8M | Buy |
219,576
+12,143
| +6% | +$707K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $11.2M | Buy |
207,433
+3,342
| +2% | +$181K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $11.8M | Buy |
204,091
+10,125
| +5% | +$584K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $10.7M | Buy |
193,966
+7,587
| +4% | +$418K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $10.5M | Buy |
186,379
+41,179
| +28% | +$2.31M | ﹤0.01% | 1581 |
|
|
2023
Q4 | $7.62M | Sell |
145,200
-16,111
| -10% | -$846K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $8.1M | Sell |
161,311
-39,825
| -20% | -$2M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $10.3M | Sell |
201,136
-16,888
| -8% | -$867K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $11.1M | Buy |
218,024
+10,003
| +5% | +$507K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $9.93M | Sell |
208,021
-120,742
| -37% | -$5.76M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $13.8M | Buy |
328,763
+13,860
| +4% | +$580K | 0.01% | 1108 |
|
|
2022
Q2 | $15.1M | Buy |
314,903
+27,374
| +10% | +$1.31M | 0.01% | 1118 |
|
|
2022
Q1 | $16.6M | Buy |
287,529
+1,110
| +0.4% | +$64.2K | 0.01% | 1179 |
|
|
2021
Q4 | $17.4M | Buy |
286,419
+32,713
| +13% | +$1.98M | 0.01% | 1194 |
|
|
2021
Q3 | $15.5M | Buy |
253,706
+41
| +0% | +$2.5K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $15.9M | Sell |
253,665
-4,423
| -2% | -$277K | 0.01% | 1244 |
|
|
2021
Q1 | $15.5M | Buy |
258,088
+3,024
| +1% | +$182K | 0.01% | 1202 |
|
|
2020
Q4 | $14.4M | Sell |
255,064
-26,416
| -9% | -$1.49M | ﹤0.01% | 1182 |
|
|
2020
Q3 | $14.2M | Sell |
281,480
-25,314
| -8% | -$1.27M | 0.01% | 1100 |
|
|
2020
Q2 | $14.4M | Sell |
306,794
-71,723
| -19% | -$3.37M | 0.01% | 1010 |
|
|
2020
Q1 | $15.1M | Sell |
378,517
-490,324
| -56% | -$19.5M | 0.01% | 897 |
|
|
2019
Q4 | $48.3M | Sell |
868,841
-67,440
| -7% | -$3.75M | 0.02% | 617 |
|
|
2019
Q3 | $49M | Sell |
936,281
-242,452
| -21% | -$12.7M | 0.02% | 562 |
|
|
2019
Q2 | $63.6M | Sell |
1,178,733
-103,863
| -8% | -$5.6M | 0.02% | 460 |
|
|
2019
Q1 | $69.7M | Sell |
1,282,596
-91,451
| -7% | -$4.97M | 0.03% | 407 |
|
|
2018
Q4 | $67.4M | Buy |
1,374,047
+495,571
| +56% | +$24.3M | 0.03% | 370 |
|
|
2018
Q3 | $52.2M | Buy |
878,476
+12,338
| +1% | +$733K | 0.02% | 513 |
|
|
2018
Q2 | $51.9M | Buy |
866,138
+249,514
| +40% | +$15M | 0.02% | 499 |
|
|
2018
Q1 | $38.7M | Buy |
616,624
+204,098
| +49% | +$12.8M | 0.02% | 596 |
|
|
2017
Q4 | $25.7M | Buy |
412,526
+82,676
| +25% | +$5.16M | 0.01% | 783 |
|
|
2017
Q3 | $19.5M | Buy |
329,850
+52,331
| +19% | +$3.1M | 0.01% | 859 |
|
|
2017
Q2 | $15.3M | Buy |
277,519
+46,939
| +20% | +$2.59M | 0.01% | 952 |
|
|
2017
Q1 | $12M | Buy |
230,580
+81,744
| +55% | +$4.26M | 0.01% | 1058 |
|
|
2016
Q4 | $7.02M | Buy |
148,836
+32,267
| +28% | +$1.52M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $5.74M | Sell |
116,569
-14,235
| -11% | -$701K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $5.9M | Sell |
130,804
-8,784
| -6% | -$396K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $6.49M | Sell |
139,588
-14,801
| -10% | -$688K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $7.2M | Sell |
154,389
-41,470
| -21% | -$1.93M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $8.78M | Sell |
195,859
-14,098
| -7% | -$632K | 0.01% | 1135 |
|
|
2015
Q2 | $10.7M | Buy |
209,957
+10,706
| +5% | +$545K | 0.01% | 1111 |
|
|
2015
Q1 | $10.1M | Buy |
199,251
+55,799
| +39% | +$2.83M | 0.01% | 1164 |
|
|
2014
Q4 | $6.79M | Buy |
+143,452
| New | +$6.79M | ﹤0.01% | 1396 |
|