WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $785K | Buy |
14,440
+7,192
| +99% | +$391K | 0.07% | 115 |
|
|
2018
Q4 | $355K | Sell |
7,248
-4,695
| -39% | -$230K | 0.04% | 143 |
|
|
2018
Q3 | $709K | Buy |
11,943
+3,404
| +40% | +$202K | 0.07% | 113 |
|
|
2018
Q2 | $512K | Buy |
8,539
+211
| +3% | +$12.7K | 0.05% | 134 |
|
|
2018
Q1 | $523K | Buy |
8,328
+2,545
| +44% | +$160K | 0.05% | 120 |
|
|
2017
Q4 | $361K | Buy |
5,783
+1,000
| +21% | +$62.4K | 0.04% | 140 |
|
|
2017
Q3 | $283K | Hold |
4,783
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $264K | Buy |
+4,783
| New | +$264K | 0.03% | 145 |
|