Citadel Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
23,960
+7,055
| +42% | +$320K | ﹤0.01% | 7462 |
|
|
2025
Q4 | $712K | Buy |
16,905
+4,176
| +33% | +$177K | ﹤0.01% | 8173 |
|
|
2025
Q3 | $562K | Buy |
+12,729
| New | +$544K | ﹤0.01% | 8844 |
|
|
2025
Q1 | – | Sell |
-28,677
| Closed | -$1.08M | – | 14861 |
|
|
2024
Q4 | $1.08M | Buy |
+28,677
| New | +$1.12M | ﹤0.01% | 6851 |
|
|
2024
Q2 | – | Sell |
-104,370
| Closed | -$4.04M | – | 14627 |
|
|
2024
Q1 | $4.04M | Buy |
+104,370
| New | +$4M | ﹤0.01% | 4282 |
|
|
2023
Q3 | – | Sell |
-64,240
| Closed | -$2.34M | – | 14549 |
|
|
2023
Q2 | $2.34M | Buy |
64,240
+42,594
| +197% | +$1.56M | ﹤0.01% | 4890 |
|
|
2023
Q1 | $805K | Buy |
+21,646
| New | +$834K | ﹤0.01% | 7261 |
|
|
2022
Q1 | – | Sell |
-57,964
| Closed | -$2.33M | – | 13951 |
|
|
2021
Q4 | $2.33M | Buy |
57,964
+44,108
| +318% | +$1.81M | ﹤0.01% | 5889 |
|
|
2021
Q3 | $588K | Buy |
+13,856
| New | +$617K | ﹤0.01% | 9474 |
|
|
2020
Q4 | – | Sell |
-6,872
| Closed | -$231K | – | 11120 |
|
|
2020
Q3 | $231K | Sell |
6,872
-137,086
| -95% | -$4.8M | ﹤0.01% | 8586 |
|
|
2020
Q2 | $4.68M | Buy |
143,958
+133,628
| +1,294% | +$3.91M | 0.01% | 3182 |
|
|
2020
Q1 | $261K | Buy |
+10,330
| New | +$357K | ﹤0.01% | 7556 |
|
|
2019
Q4 | – | Sell |
-190,505
| Closed | -$6.53M | – | 9326 |
|
|
2019
Q3 | $6.53M | Buy |
190,505
+138,813
| +269% | +$4.87M | 0.01% | 2745 |
|
|
2019
Q2 | $1.82M | Sell |
51,692
-50,425
| -49% | -$1.74M | ﹤0.01% | 4683 |
|
|
2019
Q1 | $3.63M | Sell |
102,117
-160,077
| -61% | -$5.58M | ﹤0.01% | 3452 |
|
|
2018
Q4 | $8.44M | Buy |
262,194
+224,256
| +591% | +$7.53M | 0.01% | 2107 |
|
|
2018
Q3 | $1.37M | Buy |
37,938
+18,894
| +99% | +$708K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $728K | Sell |
19,044
-110,525
| -85% | -$4.61M | ﹤0.01% | 5759 |
|
|
2018
Q1 | $5.82M | Buy |
+129,569
| New | +$5.84M | 0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-55,533
| Closed | -$2.3M | – | 8138 |
|
|
2017
Q3 | $2.3M | Buy |
55,533
+3,333
| +6% | +$135K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $1.93M | Buy |
+52,200
| New | +$1.9M | ﹤0.01% | 3217 |
|
|
2016
Q2 | – | Sell |
-32,912
| Closed | -$956K | – | 7024 |
|
|
2016
Q1 | $956K | Buy |
32,912
+6,367
| +24% | +$170K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $722K | Buy |
26,545
+4,990
| +23% | +$141K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $580K | Buy |
21,555
+12
| +0.1% | +$353 | ﹤0.01% | 4595 |
|
|
2015
Q2 | $726K | Buy |
+21,543
| New | +$772K | ﹤0.01% | 4417 |
|
Other funds holding FEMS
BWG
6F
AAP
PAG
FTUS