Citadel Advisors’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+9,361
| New | +$305K | ﹤0.01% | 4599 |
|
|
2024
Q2 | – | Sell |
-24,817
| Closed | -$683K | – | 6173 |
|
|
2024
Q1 | $683K | Sell |
24,817
-102,520
| -81% | -$2.82M | ﹤0.01% | 3574 |
|
|
2023
Q4 | $3.39M | Buy |
127,337
+99,975
| +365% | +$2.66M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $677K | Buy |
27,362
+10,399
| +61% | +$257K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $440K | Sell |
16,963
-27,200
| -62% | -$706K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $1.13M | Sell |
44,163
-43,938
| -50% | -$1.13M | ﹤0.01% | 3058 |
|
|
2022
Q4 | $2.13M | Buy |
88,101
+66,235
| +303% | +$1.6M | ﹤0.01% | 2515 |
|
|
2022
Q3 | $463K | Sell |
21,866
-5,912
| -21% | -$125K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $658K | Buy |
27,778
+10,470
| +60% | +$248K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $474K | Sell |
17,308
-38,016
| -69% | -$1.04M | ﹤0.01% | 4502 |
|
|
2021
Q4 | $1.65M | Sell |
55,324
-22,194
| -29% | -$660K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $2.22M | Buy |
77,518
+47,289
| +156% | +$1.36M | ﹤0.01% | 2881 |
|
|
2021
Q2 | $877K | Sell |
30,229
-59,995
| -66% | -$1.74M | ﹤0.01% | 4145 |
|
|
2021
Q1 | $2.51M | Buy |
90,224
+19,820
| +28% | +$552K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $1.94M | Buy |
70,404
+59,492
| +545% | +$1.64M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $274K | Sell |
10,912
-560
| -5% | -$14.1K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $276K | Sell |
11,472
-2,538
| -18% | -$61.1K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $301K | Sell |
14,010
-47,663
| -77% | -$1.02M | ﹤0.01% | 3793 |
|
|
2019
Q4 | $1.65M | Sell |
61,673
-9,860
| -14% | -$264K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $1.84M | Sell |
71,533
-7,270
| -9% | -$187K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $2.03M | Sell |
78,803
-4,799
| -6% | -$124K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $2.11M | Buy |
+83,602
| New | +$2.11M | ﹤0.01% | 2281 |
|