WP
WealthSource Partners’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.68M | Sell |
51,013
-529
| -1% | -$27.8K | 0.17% | 93 |
|
|
2023
Q3 | $2.59M | Buy |
51,542
+634
| +1% | +$31.9K | 0.18% | 98 |
|
|
2023
Q2 | $2.61M | Sell |
50,908
-197
| -0.4% | -$10.1K | 0.17% | 88 |
|
|
2023
Q1 | $2.59M | Buy |
51,105
+3,839
| +8% | +$195K | 0.18% | 88 |
|
|
2022
Q4 | $2.26M | Buy |
47,266
+2,315
| +5% | +$110K | 0.16% | 102 |
|
|
2022
Q3 | $1.88M | Buy |
44,951
+3,335
| +8% | +$140K | 0.14% | 124 |
|
|
2022
Q2 | $1.99M | Buy |
41,616
+2,199
| +6% | +$105K | 0.15% | 114 |
|
|
2022
Q1 | $2.28M | Buy |
39,417
+5,400
| +16% | +$312K | 0.15% | 113 |
|
|
2021
Q4 | $2.06M | Sell |
34,017
-50
| -0.1% | -$3.03K | 0.16% | 100 |
|
|
2021
Q3 | $2.08M | Buy |
34,067
+3,812
| +13% | +$232K | 0.18% | 93 |
|
|
2021
Q2 | $1.9M | Buy |
30,255
+11,748
| +63% | +$736K | 0.17% | 97 |
|
|
2021
Q1 | $1.11M | Buy |
+18,507
| New | +$1.11M | 0.11% | 144 |
|
|
2020
Q1 | – | Sell |
-3,587
| Closed | -$200K | – | 364 |
|
|
2019
Q4 | $200K | Sell |
3,587
-1,907
| -35% | -$106K | 0.03% | 401 |
|
|
2019
Q3 | $288K | Sell |
5,494
-2,566
| -32% | -$135K | 0.04% | 330 |
|
|
2019
Q2 | $435K | Buy |
+8,060
| New | +$435K | 0.07% | 267 |
|