VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $390K | Buy |
8,636
+80
| +0.9% | +$3.61K | 0.06% | 320 |
|
|
2016
Q1 | $398K | Buy |
8,556
+84
| +1% | +$3.91K | 0.04% | 375 |
|
|
2015
Q4 | $395K | Sell |
8,472
-19,401
| -70% | -$905K | 0.04% | 369 |
|
|
2015
Q3 | $1.25M | Buy |
27,873
+1,993
| +8% | +$89.3K | 0.14% | 170 |
|
|
2015
Q2 | $1.32M | Sell |
25,880
-6,936
| -21% | -$353K | 0.14% | 178 |
|
|
2015
Q1 | $1.66M | Buy |
32,816
+6,537
| +25% | +$331K | 0.18% | 148 |
|
|
2014
Q4 | $1.24M | Buy |
26,279
+7,253
| +38% | +$343K | 0.14% | 174 |
|
|
2014
Q3 | $948K | Buy |
19,026
+758
| +4% | +$37.8K | 0.11% | 199 |
|
|
2014
Q2 | $969K | Buy |
18,268
+6,056
| +50% | +$321K | 0.12% | 192 |
|
|
2014
Q1 | $638K | Sell |
12,212
-14,343
| -54% | -$749K | 0.09% | 283 |
|
|
2013
Q4 | $1.37M | Buy |
26,555
+18,678
| +237% | +$961K | 0.21% | 120 |
|
|
2013
Q3 | $392K | Buy |
+7,877
| New | +$392K | 0.07% | 325 |
|