Citadel Advisors’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,902
| Closed | -$513K | – | 6209 |
|
|
2024
Q3 | $513K | Buy |
+8,902
| New | +$513K | ﹤0.01% | 3765 |
|
|
2024
Q2 | – | Sell |
-11,371
| Closed | -$638K | – | 6179 |
|
|
2024
Q1 | $638K | Sell |
11,371
-122,270
| -91% | -$6.86M | ﹤0.01% | 3636 |
|
|
2023
Q4 | $7.02M | Buy |
133,641
+59,967
| +81% | +$3.15M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $3.7M | Sell |
73,674
-46,150
| -39% | -$2.32M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $6.15M | Buy |
+119,824
| New | +$6.15M | ﹤0.01% | 1556 |
|
|
2023
Q1 | – | Sell |
-47,494
| Closed | -$2.27M | – | 6090 |
|
|
2022
Q4 | $2.27M | Buy |
47,494
+26,757
| +129% | +$1.28M | ﹤0.01% | 2465 |
|
|
2022
Q3 | $868K | Sell |
20,737
-64,293
| -76% | -$2.69M | ﹤0.01% | 3548 |
|
|
2022
Q2 | $4.07M | Buy |
85,030
+39,025
| +85% | +$1.87M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.67M | Buy |
46,005
+40,388
| +719% | +$2.34M | ﹤0.01% | 2696 |
|
|
2021
Q4 | $341K | Buy |
+5,617
| New | +$341K | ﹤0.01% | 4998 |
|
|
2021
Q3 | – | Sell |
-57,436
| Closed | -$3.6M | – | 6576 |
|
|
2021
Q2 | $3.6M | Sell |
57,436
-69,772
| -55% | -$4.37M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $7.65M | Buy |
127,208
+78,003
| +159% | +$4.69M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2.78M | Sell |
49,205
-117,074
| -70% | -$6.62M | ﹤0.01% | 2255 |
|
|
2020
Q3 | $8.36M | Buy |
+166,279
| New | +$8.36M | ﹤0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-233,484
| Closed | -$9.3M | – | 4838 |
|
|
2020
Q1 | $9.3M | Buy |
233,484
+164,650
| +239% | +$6.56M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $3.83M | Sell |
68,834
-84,388
| -55% | -$4.7M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $8.03M | Buy |
153,222
+32,064
| +26% | +$1.68M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $6.54M | Buy |
121,158
+82,955
| +217% | +$4.48M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $2.08M | Sell |
38,203
-347,054
| -90% | -$18.9M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $18.9M | Buy |
385,257
+270,821
| +237% | +$13.3M | 0.01% | 711 |
|
|
2018
Q3 | $6.81M | Buy |
114,436
+101,850
| +809% | +$6.06M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $753K | Sell |
12,586
-50,668
| -80% | -$3.03M | ﹤0.01% | 2874 |
|
|
2018
Q1 | $3.97M | Buy |
+63,254
| New | +$3.97M | ﹤0.01% | 1422 |
|
|
2017
Q4 | – | Sell |
-131,842
| Closed | -$7.79M | – | 3982 |
|
|
2017
Q3 | $7.79M | Buy |
+131,842
| New | +$7.79M | 0.01% | 1054 |
|
|
2017
Q2 | – | Sell |
-43,171
| Closed | -$2.25M | – | 3796 |
|
|
2017
Q1 | $2.25M | Buy |
+43,171
| New | +$2.25M | ﹤0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-43,183
| Closed | -$2.13M | – | 3726 |
|
|
2016
Q3 | $2.13M | Buy |
43,183
+37,475
| +657% | +$1.85M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $257K | Sell |
5,708
-554
| -9% | -$24.9K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $291K | Buy |
+6,262
| New | +$291K | ﹤0.01% | 2515 |
|
|
2015
Q3 | – | Sell |
-30,541
| Closed | -$1.55M | – | 4089 |
|
|
2015
Q2 | $1.55M | Buy |
+30,541
| New | +$1.55M | ﹤0.01% | 1859 |
|