Wells Fargo’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 6198 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 6142 |
|
|
2024
Q4 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 5997 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$51 | – | 6147 |
|
|
2024
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6479 |
|
|
2023
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6512 |
|
|
2023
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 6560 |
|
|
2023
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 6816 |
|
|
2023
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 6801 |
|
|
2022
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 6768 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6521 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6688 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6821 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6752 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6606 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6249 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6084 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6017 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5981 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5969 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5964 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5956 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5898 |
|