Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-339
| Closed | -$14K | – | 412 |
|
|
2022
Q3 | $14K | Buy |
339
+47
| +16% | +$1.94K | 0.01% | 370 |
|
|
2022
Q2 | $14K | Buy |
+292
| New | +$14K | 0.01% | 383 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$15K | – | 366 |
|
|
2021
Q4 | $15K | Buy |
241
+28
| +13% | +$1.74K | 0.01% | 438 |
|
|
2021
Q3 | $13K | Buy |
213
+64
| +43% | +$3.91K | 0.01% | 431 |
|
|
2021
Q2 | $9K | Buy |
149
+113
| +314% | +$6.83K | 0.01% | 504 |
|
|
2021
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 600 |
|
|
2018
Q3 | $20K | Buy |
333
+3
| +0.9% | +$180 | 0.01% | 344 |
|
|
2018
Q2 | $20K | Hold |
330
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $21K | Hold |
330
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $21K | Buy |
+330
| New | +$21K | 0.02% | 297 |
|