Citadel Advisors’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
125,170
+104,714
| +512% | +$2.93M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $523K | Sell |
20,456
-44,688
| -69% | -$1.14M | ﹤0.01% | 3935 |
|
|
2024
Q4 | $1.64M | Buy |
+65,144
| New | +$1.64M | ﹤0.01% | 2797 |
|
|
2024
Q1 | – | Sell |
-117,705
| Closed | -$2.83M | – | 6305 |
|
|
2023
Q4 | $2.83M | Buy |
+117,705
| New | +$2.83M | ﹤0.01% | 2121 |
|
|
2023
Q2 | – | Sell |
-59,545
| Closed | -$1.32M | – | 5985 |
|
|
2023
Q1 | $1.32M | Sell |
59,545
-21,318
| -26% | -$472K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $1.73M | Buy |
80,863
+3,986
| +5% | +$85.5K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.5M | Buy |
76,877
+7,468
| +11% | +$146K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $1.5M | Sell |
69,409
-108,917
| -61% | -$2.35M | ﹤0.01% | 2998 |
|
|
2022
Q1 | $4.36M | Buy |
178,326
+30,333
| +20% | +$742K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $3.8M | Buy |
147,993
+11,847
| +9% | +$304K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $3.53M | Buy |
136,146
+30,861
| +29% | +$799K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $2.99M | Sell |
105,285
-33,794
| -24% | -$959K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $3.84M | Buy |
+139,079
| New | +$3.84M | ﹤0.01% | 2424 |
|
|
2020
Q3 | – | Sell |
-19,967
| Closed | -$440K | – | 4834 |
|
|
2020
Q2 | $440K | Sell |
19,967
-91,199
| -82% | -$2.01M | ﹤0.01% | 3544 |
|
|
2020
Q1 | $2.14M | Sell |
111,166
-86,958
| -44% | -$1.67M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $5.08M | Sell |
198,124
-31,264
| -14% | -$802K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $5.47M | Buy |
+229,388
| New | +$5.47M | ﹤0.01% | 1599 |
|