WEC
Winslow Evans & Crocker’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $280K | Buy |
4,965
+2,505
| +102% | +$141K | 0.05% | 281 |
|
|
2020
Q3 | $124K | Sell |
2,460
-350
| -12% | -$17.6K | 0.03% | 328 |
|
|
2020
Q2 | $132K | Hold |
2,810
| – | – | 0.04% | 312 |
|
|
2020
Q1 | $112K | Sell |
2,810
-1,226
| -30% | -$48.9K | 0.04% | 314 |
|
|
2019
Q4 | $226K | Hold |
4,036
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $212K | Hold |
4,036
| – | – | 0.06% | 279 |
|
|
2019
Q2 | $218K | Sell |
4,036
-754
| -16% | -$40.7K | 0.06% | 279 |
|
|
2019
Q1 | $262K | Buy |
4,790
+50
| +1% | +$2.74K | 0.07% | 262 |
|
|
2018
Q4 | $234K | Buy |
4,740
+400
| +9% | +$19.7K | 0.08% | 238 |
|
|
2018
Q3 | $258K | Hold |
4,340
| – | – | 0.08% | 234 |
|
|
2018
Q2 | $262K | Buy |
4,340
+160
| +4% | +$9.66K | 0.08% | 220 |
|
|
2018
Q1 | $263K | Buy |
4,180
+450
| +12% | +$28.3K | 0.09% | 220 |
|
|
2017
Q4 | $233K | Hold |
3,730
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $221K | Sell |
3,730
-6,050
| -62% | -$358K | 0.07% | 236 |
|
|
2017
Q2 | $540K | Sell |
9,780
-202
| -2% | -$11.2K | 0.15% | 162 |
|
|
2017
Q1 | $521K | Buy |
9,982
+836
| +9% | +$43.6K | 0.16% | 138 |
|
|
2016
Q4 | $432K | Hold |
9,146
| – | – | 0.13% | 159 |
|
|
2016
Q3 | $450K | Sell |
9,146
-300
| -3% | -$14.8K | 0.13% | 165 |
|
|
2016
Q2 | $426K | Buy |
9,446
+2,756
| +41% | +$124K | 0.13% | 166 |
|
|
2016
Q1 | $311K | Sell |
6,690
-202
| -3% | -$9.39K | 0.09% | 199 |
|
|
2015
Q4 | $321K | Sell |
6,892
-200
| -3% | -$9.33K | 0.09% | 216 |
|
|
2015
Q3 | $318K | Hold |
7,092
| – | – | 0.1% | 209 |
|
|
2015
Q2 | $361K | Buy |
7,092
+336
| +5% | +$17.1K | 0.1% | 206 |
|
|
2015
Q1 | $342K | Sell |
6,756
-600
| -8% | -$30.4K | 0.1% | 218 |
|
|
2014
Q4 | $348K | Hold |
7,356
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $367K | Sell |
7,356
-19
| -0.3% | -$947 | 0.11% | 212 |
|
|
2014
Q2 | $391K | Buy |
7,375
+1,785
| +32% | +$94.7K | 0.13% | 179 |
|
|
2014
Q1 | $292K | Buy |
5,590
+800
| +17% | +$41.8K | 0.1% | 218 |
|
|
2013
Q4 | $246K | Buy |
+4,790
| New | +$246K | 0.08% | 251 |
|