Waterfront Wealth’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	$925K	Hold	10,640	–	–	0.17%	160
2025 Q4	$936K	Hold	10,640	–	–	0.18%	155
2025 Q3	$805K	Hold	10,640	–	–	0.16%	163
2025 Q2	$732K	Sell	10,640 -450	-4%	-$28.3K	0.16%	167
2025 Q1	$646K	Hold	11,090	–	–	0.16%	170
2024 Q4	$600K	Hold	11,090	–	–	0.15%	171
2024 Q3	$623K	Hold	11,090	–	–	0.15%	174
2024 Q2	$611K	Sell	11,090 -700	-6%	-$39K	0.17%	163
2024 Q1	$647K	Sell	11,790 -309	-3%	-$16.5K	0.18%	157
2023 Q4	$635K	Hold	12,099	–	–	0.19%	151
2023 Q3	$576K	Sell	12,099 -60	-0.5%	-$3.14K	0.19%	150
2023 Q2	$661K	Buy	12,159 +100	+0.8%	+$5.1K	0.2%	145
2023 Q1	$611K	Buy	12,059 +135	+1%	+$6.82K	0.2%	143
2022 Q4	$626K	Buy	11,924 +135	+1%	+$6.24K	0.22%	144
2022 Q3	$530K	Sell	11,789 -3,026	-20%	-$143K	0.2%	141
2022 Q2	$709K	Buy	14,815 +6,040	+69%	+$324K	0.29%	98
2022 Q1	$495K	Hold	8,775	–	–	0.18%	133
2021 Q4	$532K	Buy	8,775 +230	+3%	+$14.1K	0.21%	111
2021 Q3	$521K	Sell	8,545 -115	-1%	-$7.24K	0.25%	97
2021 Q2	$542K	Hold	8,660	–	–	0.26%	95
2021 Q1	$528K	Hold	8,660	–	–	0.27%	93
2020 Q4	$490K	Buy	+8,660	New	+$461K	0.35%	72