Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,069
| Closed | -$242K | – | 166 |
|
|
2018
Q3 | $242K | Sell |
4,069
-200
| -5% | -$11.9K | 0.08% | 245 |
|
|
2018
Q2 | $256K | Sell |
4,269
-156
| -4% | -$9.36K | 0.09% | 206 |
|
|
2018
Q1 | $276K | Sell |
4,425
-448
| -9% | -$27.9K | 0.09% | 184 |
|
|
2017
Q4 | $304K | Sell |
4,873
-462
| -9% | -$28.8K | 0.08% | 156 |
|
|
2017
Q3 | $316K | Sell |
5,335
-565
| -10% | -$33.5K | 0.09% | 127 |
|
|
2017
Q2 | $326K | Buy |
+5,900
| New | +$326K | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-18,453
| Closed | -$909K | – | 94 |
|
|
2016
Q3 | $909K | Buy |
+18,453
| New | +$909K | 0.31% | 77 |
|