Wedbush Securities’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,322
| Closed | -$268K | – | 907 |
|
2020
Q3 | $268K | Hold |
5,322
| – | – | 0.03% | 662 |
|
2020
Q2 | $250K | Hold |
5,322
| – | – | 0.02% | 678 |
|
2020
Q1 | $212K | Hold |
5,322
| – | – | 0.03% | 670 |
|
2019
Q4 | $296K | Hold |
5,322
| – | – | 0.03% | 681 |
|
2019
Q3 | $279K | Sell |
5,322
-16,354
| -75% | -$857K | 0.03% | 666 |
|
2019
Q2 | $1.17M | Sell |
21,676
-1,619
| -7% | -$87.3K | 0.12% | 205 |
|
2019
Q1 | $1.27M | Sell |
23,295
-1,136
| -5% | -$61.8K | 0.14% | 177 |
|
2018
Q4 | $1.2M | Buy |
24,431
+278
| +1% | +$13.6K | 0.15% | 161 |
|
2018
Q3 | $1.43M | Sell |
24,153
-3,592
| -13% | -$213K | 0.16% | 135 |
|
2018
Q2 | $1.66M | Buy |
27,745
+295
| +1% | +$17.7K | 0.21% | 103 |
|
2018
Q1 | $1.73M | Buy |
27,450
+3,447
| +14% | +$217K | 0.23% | 103 |
|
2017
Q4 | $1.5M | Buy |
+24,003
| New | +$1.5M | 0.18% | 125 |
|