UBS Group’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07K | Buy |
+41
| New | +$2.07K | ﹤0.01% | 8199 |
|
|
2024
Q3 | – | Sell |
-461
| Closed | -$19.1K | – | 8394 |
|
|
2024
Q2 | $19.1K | Buy |
461
+391
| +559% | +$16.2K | ﹤0.01% | 6182 |
|
|
2024
Q1 | $2.96K | Sell |
70
-317
| -82% | -$13.4K | ﹤0.01% | 6625 |
|
|
2023
Q4 | $15.6K | Buy |
387
+374
| +2,877% | +$15.1K | ﹤0.01% | 6040 |
|
|
2023
Q3 | $499 | Buy |
+13
| New | +$499 | ﹤0.01% | 7307 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$15.5K | – | 7978 |
|
|
2023
Q1 | $15.5K | Buy |
387
+335
| +644% | +$13.4K | ﹤0.01% | 6199 |
|
|
2022
Q4 | $1.95K | Buy |
+52
| New | +$1.95K | ﹤0.01% | 8563 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$10K | – | 9343 |
|
|
2022
Q2 | $10K | Buy |
262
+137
| +110% | +$5.23K | ﹤0.01% | 6920 |
|
|
2022
Q1 | $6K | Sell |
125
-39
| -24% | -$1.87K | ﹤0.01% | 7906 |
|
|
2021
Q4 | $7K | Buy |
164
+146
| +811% | +$6.23K | ﹤0.01% | 8020 |
|
|
2021
Q3 | $1K | Buy |
18
+6
| +50% | +$333 | ﹤0.01% | 8020 |
|
|
2021
Q2 | $1K | Sell |
12
-872
| -99% | -$72.7K | ﹤0.01% | 8031 |
|
|
2021
Q1 | $40K | Sell |
884
-1,023
| -54% | -$46.3K | ﹤0.01% | 5752 |
|
|
2020
Q4 | $81K | Buy |
1,907
+109
| +6% | +$4.63K | ﹤0.01% | 4838 |
|
|
2020
Q3 | $66K | Buy |
1,798
+115
| +7% | +$4.22K | ﹤0.01% | 4608 |
|
|
2020
Q2 | $55K | Sell |
1,683
-401
| -19% | -$13.1K | ﹤0.01% | 4942 |
|
|
2020
Q1 | $54K | Sell |
2,084
-581
| -22% | -$15.1K | ﹤0.01% | 4892 |
|
|
2019
Q4 | $103K | Buy |
2,665
+759
| +40% | +$29.3K | ﹤0.01% | 4953 |
|
|
2019
Q3 | $67K | Sell |
1,906
-312
| -14% | -$11K | ﹤0.01% | 5089 |
|
|
2019
Q2 | $80K | Sell |
2,218
-4,801
| -68% | -$173K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $260K | Buy |
7,019
+6,240
| +801% | +$231K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $26K | Buy |
779
+171
| +28% | +$5.71K | ﹤0.01% | 5675 |
|
|
2018
Q3 | $25K | Buy |
608
+440
| +262% | +$18.1K | ﹤0.01% | 5751 |
|
|
2018
Q2 | $7K | Sell |
168
-366
| -69% | -$15.3K | ﹤0.01% | 6402 |
|
|
2018
Q1 | $23K | Buy |
+534
| New | +$23K | ﹤0.01% | 5437 |
|
|
2017
Q4 | – | Sell |
-494
| Closed | -$20K | – | 6878 |
|
|
2017
Q3 | $20K | Sell |
494
-33
| -6% | -$1.34K | ﹤0.01% | 5550 |
|
|
2017
Q2 | $20K | Hold |
527
| – | – | ﹤0.01% | 5355 |
|
|
2017
Q1 | $19K | Buy |
+527
| New | +$19K | ﹤0.01% | 5252 |
|
|
2016
Q4 | – | Sell |
-2,335
| Closed | -$82K | – | 6789 |
|
|
2016
Q3 | $82K | Buy |
2,335
+137
| +6% | +$4.81K | ﹤0.01% | 4262 |
|
|
2016
Q2 | $70K | Sell |
2,198
-405
| -16% | -$12.9K | ﹤0.01% | 4433 |
|
|
2016
Q1 | $84K | Buy |
+2,603
| New | +$84K | ﹤0.01% | 4335 |
|
|
2015
Q2 | – | Sell |
-543
| Closed | -$18K | – | 6795 |
|
|
2015
Q1 | $18K | Sell |
543
-266
| -33% | -$8.82K | ﹤0.01% | 5448 |
|
|
2014
Q4 | $26K | Buy |
+809
| New | +$26K | ﹤0.01% | 5269 |
|