WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $96K | Sell |
2,517
-69
| -3% | -$2.63K | 0.02% | 536 |
|
|
2017
Q1 | $92K | Sell |
2,586
-67
| -3% | -$2.38K | 0.02% | 498 |
|
|
2016
Q4 | $89K | Buy |
2,653
+10
| +0.4% | +$335 | 0.02% | 556 |
|
|
2016
Q3 | $93K | Buy |
2,643
+153
| +6% | +$5.38K | 0.02% | 538 |
|
|
2016
Q2 | $80K | Buy |
2,490
+210
| +9% | +$6.75K | 0.02% | 557 |
|
|
2016
Q1 | $74K | Buy |
2,280
+102
| +5% | +$3.31K | 0.02% | 557 |
|
|
2015
Q4 | $72K | Buy |
2,178
+656
| +43% | +$21.7K | 0.02% | 554 |
|
|
2015
Q3 | $49K | Buy |
1,522
+2
| +0.1% | +$64 | 0.02% | 642 |
|
|
2015
Q2 | $54K | Buy |
1,520
+305
| +25% | +$10.8K | 0.01% | 704 |
|
|
2015
Q1 | $41K | Buy |
1,215
+1
| +0.1% | +$34 | 0.01% | 777 |
|
|
2014
Q4 | $39K | Buy |
1,214
+554
| +84% | +$17.8K | 0.01% | 974 |
|
|
2014
Q3 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 1199 |
|