Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
10,640
-450
| -4% | -$30.9K | 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% | -$38.5K | 0.17% | 163 |
|
|
2024
Q1 | $647K | Sell |
11,790
-309
| -3% | -$17K | 0.18% | 157 |
|
|
2023
Q4 | $635K | Hold |
12,099
| – | – | 0.19% | 151 |
|
|
2023
Q3 | $576K | Sell |
12,099
-60
| -0.5% | -$2.86K | 0.19% | 150 |
|
|
2023
Q2 | $661K | Buy |
12,159
+100
| +0.8% | +$5.44K | 0.2% | 145 |
|
|
2023
Q1 | $611K | Buy |
12,059
+135
| +1% | +$6.84K | 0.2% | 143 |
|
|
2022
Q4 | $626K | Buy |
11,924
+135
| +1% | +$7.09K | 0.22% | 144 |
|
|
2022
Q3 | $530K | Sell |
11,789
-3,026
| -20% | -$136K | 0.2% | 141 |
|
|
2022
Q2 | $709K | Buy |
14,815
+6,040
| +69% | +$289K | 0.29% | 98 |
|
|
2022
Q1 | $495K | Hold |
8,775
| – | – | 0.18% | 133 |
|
|
2021
Q4 | $532K | Buy |
8,775
+230
| +3% | +$13.9K | 0.21% | 111 |
|
|
2021
Q3 | $521K | Sell |
8,545
-115
| -1% | -$7.01K | 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 | +$490K | 0.35% | 72 |
|