US Bancorp’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,331
| Closed | -$1.3M | – | 4221 |
|
|
2025
Q4 | $1.3M | Buy |
16,331
+5,829
| +56% | +$451K | ﹤0.01% | 1050 |
|
|
2025
Q3 | $792K | Buy |
10,502
+3,574
| +52% | +$258K | ﹤0.01% | 1255 |
|
|
2025
Q2 | $476K | Buy |
+6,928
| New | +$436K | ﹤0.01% | 1521 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$1.07K | – | 4018 |
|
|
2024
Q1 | $1.07K | Sell |
19
-1,338
| -99% | -$71.3K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $71.3K | Buy |
1,357
+469
| +53% | +$23.5K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $44.6K | Hold |
888
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q2 | $45.6K | Hold |
888
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $45K | Hold |
888
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q4 | $42.4K | Buy |
888
+787
| +779% | +$36.4K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $4K | Buy |
101
+14
| +16% | +$661 | ﹤0.01% | 3656 |
|
|
2022
Q2 | $4K | Buy |
+87
| New | +$4.67K | ﹤0.01% | 3639 |
|
|
2020
Q2 | – | Sell |
-926
| Closed | -$37K | – | 3769 |
|
|
2020
Q1 | $37K | Hold |
926
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q4 | $52K | Hold |
926
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q3 | $48K | Sell |
926
-769
| -45% | -$40.2K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $91K | Sell |
1,695
-1,681
| -50% | -$90.1K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $184K | Sell |
3,376
-7,443
| -69% | -$396K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $530K | Sell |
10,819
-20,203
| -65% | -$1.06M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.84M | Buy |
31,022
+12,449
| +67% | +$738K | 0.01% | 841 |
|
|
2018
Q2 | $1.11M | Buy |
18,573
+656
| +4% | +$41.2K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $1.13M | Buy |
+17,917
| New | +$1.14M | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-651
| Closed | -$35K | – | 3523 |
|
|
2014
Q2 | $35K | Buy |
+651
| New | +$34.1K | ﹤0.01% | 2638 |
|
Other funds holding FDT
