Citadel Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,160
| Closed | -$752K | – | 6244 |
|
|
2024
Q4 | $752K | Buy |
+34,160
| New | +$752K | ﹤0.01% | 3547 |
|
|
2024
Q3 | – | Sell |
-27,491
| Closed | -$658K | – | 6054 |
|
|
2024
Q2 | $658K | Buy |
+27,491
| New | +$658K | ﹤0.01% | 3492 |
|
|
2024
Q1 | – | Sell |
-277,052
| Closed | -$6.13M | – | 6311 |
|
|
2023
Q4 | $6.13M | Buy |
277,052
+258,631
| +1,404% | +$5.72M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $384K | Buy |
+18,421
| New | +$384K | ﹤0.01% | 4032 |
|
|
2023
Q1 | – | Sell |
-43,608
| Closed | -$917K | – | 6093 |
|
|
2022
Q4 | $917K | Sell |
43,608
-77,676
| -64% | -$1.63M | ﹤0.01% | 3287 |
|
|
2022
Q3 | $2.24M | Buy |
121,284
+106,566
| +724% | +$1.97M | ﹤0.01% | 2629 |
|
|
2022
Q2 | $314K | Sell |
14,718
-103,396
| -88% | -$2.21M | ﹤0.01% | 4589 |
|
|
2022
Q1 | $2.97M | Sell |
118,114
-14,696
| -11% | -$369K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $3.47M | Buy |
132,810
+31,501
| +31% | +$822K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $2.73M | Sell |
101,309
-308,851
| -75% | -$8.32M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $11.5M | Buy |
410,160
+71,183
| +21% | +$1.99M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $8.94M | Buy |
+338,977
| New | +$8.94M | ﹤0.01% | 1530 |
|
|
2020
Q4 | – | Sell |
-201,231
| Closed | -$4.35M | – | 5208 |
|
|
2020
Q3 | $4.35M | Buy |
201,231
+152,570
| +314% | +$3.3M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.02M | Sell |
48,661
-167,923
| -78% | -$3.52M | ﹤0.01% | 2839 |
|
|
2020
Q1 | $3.81M | Buy |
216,584
+205,961
| +1,939% | +$3.62M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $282K | Sell |
10,623
-23,436
| -69% | -$622K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $804K | Sell |
34,059
-21,747
| -39% | -$513K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $1.41M | Buy |
+55,806
| New | +$1.41M | ﹤0.01% | 2707 |
|
|
2019
Q1 | – | Sell |
-114,438
| Closed | -$2.61M | – | 4674 |
|
|
2018
Q4 | $2.61M | Buy |
+114,438
| New | +$2.61M | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-54,910
| Closed | -$1.42M | – | 4418 |
|
|
2018
Q2 | $1.42M | Sell |
54,910
-45,716
| -45% | -$1.18M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2.95M | Buy |
+100,626
| New | +$2.95M | ﹤0.01% | 1663 |
|
|
2017
Q4 | – | Sell |
-90,947
| Closed | -$2.49M | – | 3983 |
|
|
2017
Q3 | $2.49M | Sell |
90,947
-76,757
| -46% | -$2.1M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $3.93M | Buy |
167,704
+134,816
| +410% | +$3.16M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $753K | Buy |
+32,888
| New | +$753K | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-83,035
| Closed | -$1.6M | – | 3510 |
|
|
2016
Q1 | $1.6M | Sell |
83,035
-101,066
| -55% | -$1.94M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $3.32M | Buy |
184,101
+161,637
| +720% | +$2.92M | ﹤0.01% | 1317 |
|
|
2015
Q3 | $405K | Sell |
22,464
-17,475
| -44% | -$315K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $917K | Sell |
39,939
-184,341
| -82% | -$4.23M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $4.98M | Buy |
224,280
+208,842
| +1,353% | +$4.63M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $333K | Buy |
15,438
+5,154
| +50% | +$111K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $244K | Buy |
+10,284
| New | +$244K | ﹤0.01% | 2809 |
|