USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,684
| Closed | -$1.1M | – | 430 |
|
|
2019
Q4 | $1.1M | Buy |
19,684
+752
| +4% | +$41.8K | 0.1% | 234 |
|
|
2019
Q3 | $991K | Sell |
18,932
-3,121
| -14% | -$163K | 0.1% | 236 |
|
|
2019
Q2 | $1.19M | Buy |
22,053
+6,946
| +46% | +$375K | 0.12% | 210 |
|
|
2019
Q1 | $821K | Buy |
15,107
+2,482
| +20% | +$135K | 0.09% | 222 |
|
|
2018
Q4 | $619K | Sell |
12,625
-830
| -6% | -$40.7K | 0.08% | 236 |
|
|
2018
Q3 | $799K | Buy |
13,455
+384
| +3% | +$22.8K | 0.08% | 249 |
|
|
2018
Q2 | $783K | Buy |
13,071
+1,145
| +10% | +$68.6K | 0.08% | 244 |
|
|
2018
Q1 | $749K | Buy |
11,926
+1,705
| +17% | +$107K | 0.08% | 252 |
|
|
2017
Q4 | $638K | Buy |
+10,221
| New | +$638K | 0.07% | 267 |
|