Wells Fargo’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.3M | Buy |
900,514
+482,463
| +115% | +$42.8M | 0.02% | 729 |
|
|
2025
Q4 | $33.2M | Buy |
418,051
+37,903
| +10% | +$2.93M | 0.01% | 1169 |
|
|
2025
Q3 | $28.7M | Buy |
380,148
+96,890
| +34% | +$7M | 0.01% | 1243 |
|
|
2025
Q2 | $19.5M | Buy |
283,258
+78,129
| +38% | +$4.91M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $11.9M | Sell |
205,129
-73,436
| -26% | -$4.2M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $15.1M | Sell |
278,565
-81,526
| -23% | -$4.56M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $20.8M | Sell |
360,091
-3,868
| -1% | -$217K | 0.01% | 1274 |
|
|
2024
Q2 | $20M | Sell |
363,959
-16,413
| -4% | -$915K | 0.01% | 1239 |
|
|
2024
Q1 | $21.3M | Buy |
380,372
+3,499
| +0.9% | +$186K | 0.01% | 1192 |
|
|
2023
Q4 | $19.8M | Sell |
376,873
-125,054
| -25% | -$6.26M | 0.01% | 1199 |
|
|
2023
Q3 | $25.2M | Sell |
501,927
-33,214
| -6% | -$1.74M | 0.01% | 959 |
|
|
2023
Q2 | $27.5M | Buy |
535,141
+30,201
| +6% | +$1.54M | 0.01% | 948 |
|
|
2023
Q1 | $25.6M | Buy |
504,940
+167,488
| +50% | +$8.46M | 0.01% | 987 |
|
|
2022
Q4 | $16.1M | Sell |
337,452
-331,468
| -50% | -$15.3M | 0.01% | 1244 |
|
|
2022
Q3 | $28M | Sell |
668,920
-64,993
| -9% | -$3.07M | 0.01% | 906 |
|
|
2022
Q2 | $35.1M | Sell |
733,913
-3,671
| -0.5% | -$197K | 0.01% | 840 |
|
|
2022
Q1 | $42.7M | Buy |
737,584
+5,893
| +0.8% | +$342K | 0.01% | 859 |
|
|
2021
Q4 | $44.4M | Sell |
731,691
-35,550
| -5% | -$2.17M | 0.01% | 826 |
|
|
2021
Q3 | $46.8M | Buy |
767,241
+29,619
| +4% | +$1.86M | 0.01% | 1105 |
|
|
2021
Q2 | $46.2M | Buy |
737,622
+13,395
| +2% | +$849K | 0.01% | 1114 |
|
|
2021
Q1 | $43.5M | Sell |
724,227
-20,486
| -3% | -$1.21M | 0.01% | 1122 |
|
|
2020
Q4 | $42.1M | Buy |
744,713
+39,006
| +6% | +$2.07M | 0.01% | 1080 |
|
|
2020
Q3 | $35.5M | Sell |
705,707
-92,233
| -12% | -$4.63M | 0.01% | 1051 |
|
|
2020
Q2 | $37.4M | Buy |
797,940
+67,991
| +9% | +$3.02M | 0.01% | 1007 |
|
|
2020
Q1 | $29.1M | Sell |
729,949
-128,911
| -15% | -$6.42M | 0.01% | 1041 |
|
|
2019
Q4 | $47.8M | Buy |
858,860
+6,499
| +0.8% | +$352K | 0.01% | 954 |
|
|
2019
Q3 | $44.6M | Sell |
852,361
-113,178
| -12% | -$5.92M | 0.01% | 968 |
|
|
2019
Q2 | $52.1M | Sell |
965,539
-206,685
| -18% | -$11.1M | 0.01% | 892 |
|
|
2019
Q1 | $63.7M | Sell |
1,172,224
-147,110
| -11% | -$7.83M | 0.02% | 756 |
|
|
2018
Q4 | $64.7M | Buy |
1,319,334
+18,837
| +1% | +$991K | 0.02% | 694 |
|
|
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% | +$8.01M | 0.02% | 658 |
|
|
2018
Q1 | $78.5M | Buy |
1,249,921
+177,462
| +17% | +$11.3M | 0.02% | 676 |
|
|
2017
Q4 | $66.9M | Buy |
1,072,459
+203,444
| +23% | +$12.3M | 0.02% | 739 |
|
|
2017
Q3 | $51.4M | Buy |
869,015
+129,712
| +18% | +$7.47M | 0.02% | 858 |
|
|
2017
Q2 | $40.8M | Buy |
739,303
+181,069
| +32% | +$9.82M | 0.01% | 965 |
|
|
2017
Q1 | $29.1M | Buy |
558,234
+239,891
| +75% | +$12.1M | 0.01% | 1171 |
|
|
2016
Q4 | $15M | Buy |
318,343
+7,195
| +2% | +$342K | 0.01% | 1561 |
|
|
2016
Q3 | $15.3M | Buy |
311,148
+70,469
| +29% | +$3.36M | 0.01% | 1474 |
|
|
2016
Q2 | $10.9M | Sell |
240,679
-204,633
| -46% | -$9.44M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $20.7M | Buy |
445,312
+166,529
| +60% | +$7.29M | 0.01% | 1249 |
|
|
2015
Q4 | $13M | Sell |
278,783
-55,584
| -17% | -$2.64M | 0.01% | 1612 |
|
|
2015
Q3 | $15M | Sell |
334,367
-23,584
| -7% | -$1.13M | 0.01% | 1485 |
|
|
2015
Q2 | $18.2M | Buy |
357,951
+133,342
| +59% | +$6.98M | 0.01% | 1433 |
|
|
2015
Q1 | $11.4M | Sell |
224,609
-20,891
| -9% | -$1.03M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $11.6M | Sell |
245,500
-69,614
| -22% | -$3.34M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $15.7M | Buy |
315,114
+42,197
| +15% | +$2.19M | 0.01% | 1416 |
|
|
2014
Q2 | $14.5M | Buy |
272,917
+50,777
| +23% | +$2.66M | 0.01% | 1528 |
|
|
2014
Q1 | $11.6M | Buy |
222,140
+180
| +0.1% | +$9.2K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $11.4M | Buy |
221,960
+5,723
| +3% | +$288K | 0.01% | 1628 |
|
|
2013
Q3 | $10.8M | Sell |
216,237
-11,006
| -5% | -$524K | 0.01% | 1600 |
|
|
2013
Q2 | $10.1M | Buy |
+227,243
| New | +$10.5M | 0.01% | 1575 |
|