Wells Fargo’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 | $19.5M | Buy |
283,258
+78,129
| +38% | +$5.37M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $11.9M | Sell |
205,129
-73,436
| -26% | -$4.28M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $15.1M | Sell |
278,565
-81,526
| -23% | -$4.41M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $20.8M | Sell |
360,091
-3,868
| -1% | -$223K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $20M | Sell |
363,959
-16,413
| -4% | -$904K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $21.3M | Buy |
380,372
+3,499
| +0.9% | +$196K | 0.01% | 1090 |
|
|
2023
Q4 | $19.8M | Sell |
376,873
-125,054
| -25% | -$6.57M | 0.01% | 1104 |
|
|
2023
Q3 | $25.2M | Sell |
501,927
-33,214
| -6% | -$1.67M | 0.01% | 904 |
|
|
2023
Q2 | $27.5M | Buy |
535,141
+30,201
| +6% | +$1.55M | 0.01% | 905 |
|
|
2023
Q1 | $25.6M | Buy |
504,940
+167,488
| +50% | +$8.49M | 0.01% | 949 |
|
|
2022
Q4 | $16.1M | Sell |
337,452
-331,468
| -50% | -$15.8M | ﹤0.01% | 1186 |
|
|
2022
Q3 | $28M | Sell |
668,920
-64,993
| -9% | -$2.72M | 0.01% | 866 |
|
|
2022
Q2 | $35.1M | Sell |
733,913
-3,671
| -0.5% | -$176K | 0.01% | 806 |
|
|
2022
Q1 | $42.7M | Buy |
737,584
+5,893
| +0.8% | +$341K | 0.01% | 832 |
|
|
2021
Q4 | $44.4M | Sell |
731,691
-35,550
| -5% | -$2.16M | 0.01% | 800 |
|
|
2021
Q3 | $46.8M | Buy |
767,241
+29,619
| +4% | +$1.81M | 0.01% | 1081 |
|
|
2021
Q2 | $46.2M | Buy |
737,622
+13,395
| +2% | +$839K | 0.01% | 1092 |
|
|
2021
Q1 | $43.5M | Sell |
724,227
-20,486
| -3% | -$1.23M | 0.01% | 1097 |
|
|
2020
Q4 | $42.1M | Buy |
744,713
+39,006
| +6% | +$2.21M | 0.01% | 1075 |
|
|
2020
Q3 | $35.5M | Sell |
705,707
-92,233
| -12% | -$4.64M | 0.01% | 1043 |
|
|
2020
Q2 | $37.4M | Buy |
797,940
+67,991
| +9% | +$3.19M | 0.01% | 1001 |
|
|
2020
Q1 | $29.1M | Sell |
729,949
-128,911
| -15% | -$5.13M | 0.01% | 1031 |
|
|
2019
Q4 | $47.8M | Buy |
858,860
+6,499
| +0.8% | +$362K | 0.01% | 953 |
|
|
2019
Q3 | $44.6M | Sell |
852,361
-113,178
| -12% | -$5.92M | 0.01% | 966 |
|
|
2019
Q2 | $52.1M | Sell |
965,539
-206,685
| -18% | -$11.2M | 0.01% | 892 |
|
|
2019
Q1 | $63.7M | Sell |
1,172,224
-147,110
| -11% | -$8M | 0.02% | 756 |
|
|
2018
Q4 | $64.7M | Buy |
1,319,334
+18,837
| +1% | +$923K | 0.02% | 693 |
|
|
2018
Q3 | $77.2M | Sell |
1,300,497
-77,173
| -6% | -$4.58M | 0.02% | 700 |
|
|
2018
Q2 | $82.6M | Buy |
1,377,670
+127,749
| +10% | +$7.66M | 0.02% | 658 |
|
|
2018
Q1 | $78.5M | Buy |
1,249,921
+177,462
| +17% | +$11.1M | 0.02% | 676 |
|
|
2017
Q4 | $66.9M | Buy |
1,072,459
+203,444
| +23% | +$12.7M | 0.02% | 739 |
|
|
2017
Q3 | $51.4M | Buy |
869,015
+129,712
| +18% | +$7.67M | 0.02% | 857 |
|
|
2017
Q2 | $40.8M | Buy |
739,303
+181,069
| +32% | +$10M | 0.01% | 964 |
|
|
2017
Q1 | $29.1M | Buy |
558,234
+239,891
| +75% | +$12.5M | 0.01% | 1168 |
|
|
2016
Q4 | $15M | Buy |
318,343
+7,195
| +2% | +$340K | 0.01% | 1554 |
|
|
2016
Q3 | $15.3M | Buy |
311,148
+70,469
| +29% | +$3.47M | 0.01% | 1467 |
|
|
2016
Q2 | $10.9M | Sell |
240,679
-204,633
| -46% | -$9.23M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $20.7M | Buy |
445,312
+166,529
| +60% | +$7.74M | 0.01% | 1247 |
|
|
2015
Q4 | $13M | Sell |
278,783
-55,584
| -17% | -$2.59M | 0.01% | 1605 |
|
|
2015
Q3 | $15M | Sell |
334,367
-23,584
| -7% | -$1.06M | 0.01% | 1479 |
|
|
2015
Q2 | $18.2M | Buy |
357,951
+133,342
| +59% | +$6.79M | 0.01% | 1430 |
|
|
2015
Q1 | $11.4M | Sell |
224,609
-20,891
| -9% | -$1.06M | ﹤0.01% | 1758 |
|
|
2014
Q4 | $11.6M | Sell |
245,500
-69,614
| -22% | -$3.29M | ﹤0.01% | 1686 |
|
|
2014
Q3 | $15.7M | Buy |
315,114
+42,197
| +15% | +$2.1M | 0.01% | 1414 |
|
|
2014
Q2 | $14.5M | Buy |
272,917
+50,777
| +23% | +$2.69M | 0.01% | 1522 |
|
|
2014
Q1 | $11.6M | Buy |
222,140
+180
| +0.1% | +$9.41K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $11.4M | Buy |
221,960
+5,723
| +3% | +$294K | 0.01% | 1627 |
|
|
2013
Q3 | $10.8M | Sell |
216,237
-11,006
| -5% | -$547K | 0.01% | 1599 |
|
|
2013
Q2 | $10.1M | Buy |
+227,243
| New | +$10.1M | 0.01% | 1575 |
|