Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
13,060
-1,961
| -13% | -$99.1K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $630K | Buy |
15,021
+3,857
| +35% | +$162K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $445K | Buy |
11,164
+3,623
| +48% | +$144K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $330K | Sell |
7,541
-1,923
| -20% | -$84.2K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $391K | Sell |
9,464
-3,863
| -29% | -$160K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $563K | Buy |
13,327
+2,730
| +26% | +$115K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $428K | Buy |
10,597
+2,917
| +38% | +$118K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $295K | Buy |
+7,680
| New | +$295K | ﹤0.01% | 4268 |
|
|
2022
Q3 | – | Sell |
-27,528
| Closed | -$1M | – | 6123 |
|
|
2022
Q2 | $1M | Buy |
+27,528
| New | +$1M | ﹤0.01% | 3396 |
|
|
2022
Q1 | – | Sell |
-36,796
| Closed | -$1.69M | – | 6583 |
|
|
2021
Q4 | $1.69M | Buy |
+36,796
| New | +$1.69M | ﹤0.01% | 3238 |
|
|
2021
Q1 | – | Sell |
-9,223
| Closed | -$399K | – | 6404 |
|
|
2020
Q4 | $399K | Buy |
9,223
+615
| +7% | +$26.6K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $314K | Buy |
8,608
+385
| +5% | +$14K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $269K | Buy |
+8,223
| New | +$269K | ﹤0.01% | 3878 |
|
|
2020
Q1 | – | Sell |
-13,934
| Closed | -$538K | – | 4980 |
|
|
2019
Q4 | $538K | Sell |
13,934
-3,661
| -21% | -$141K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $623K | Buy |
17,595
+9,178
| +109% | +$325K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $306K | Buy |
+8,417
| New | +$306K | ﹤0.01% | 3860 |
|
|
2019
Q1 | – | Sell |
-35,129
| Closed | -$1.18M | – | 4671 |
|
|
2018
Q4 | $1.18M | Buy |
35,129
+28,761
| +452% | +$963K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $266K | Buy |
+6,368
| New | +$266K | ﹤0.01% | 3565 |
|
|
2017
Q1 | – | Sell |
-8,482
| Closed | -$283K | – | 3796 |
|
|
2016
Q4 | $283K | Sell |
8,482
-831
| -9% | -$27.7K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $325K | Buy |
+9,313
| New | +$325K | ﹤0.01% | 2744 |
|
|
2016
Q2 | – | Sell |
-8,884
| Closed | -$288K | – | 3509 |
|
|
2016
Q1 | $288K | Sell |
8,884
-2,022
| -19% | -$65.5K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $363K | Buy |
10,906
+3,757
| +53% | +$125K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $229K | Buy |
+7,149
| New | +$229K | ﹤0.01% | 3102 |
|