Citadel Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,677
| Closed | -$1.08M | – | 6245 |
|
|
2024
Q4 | $1.08M | Buy |
+28,677
| New | +$1.08M | ﹤0.01% | 3186 |
|
|
2024
Q2 | – | Sell |
-104,370
| Closed | -$4.04M | – | 6182 |
|
|
2024
Q1 | $4.04M | Buy |
+104,370
| New | +$4.04M | ﹤0.01% | 1918 |
|
|
2023
Q3 | – | Sell |
-64,240
| Closed | -$2.34M | – | 6053 |
|
|
2023
Q2 | $2.34M | Buy |
64,240
+42,594
| +197% | +$1.55M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $805K | Buy |
+21,646
| New | +$805K | ﹤0.01% | 3397 |
|
|
2022
Q1 | – | Sell |
-57,964
| Closed | -$2.33M | – | 6586 |
|
|
2021
Q4 | $2.33M | Buy |
57,964
+44,108
| +318% | +$1.77M | ﹤0.01% | 2890 |
|
|
2021
Q3 | $588K | Buy |
+13,856
| New | +$588K | ﹤0.01% | 4353 |
|
|
2020
Q4 | – | Sell |
-6,872
| Closed | -$231K | – | 5209 |
|
|
2020
Q3 | $231K | Sell |
6,872
-137,086
| -95% | -$4.61M | ﹤0.01% | 4011 |
|
|
2020
Q2 | $4.68M | Buy |
143,958
+133,628
| +1,294% | +$4.35M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $261K | Buy |
+10,330
| New | +$261K | ﹤0.01% | 3888 |
|
|
2019
Q4 | – | Sell |
-190,505
| Closed | -$6.53M | – | 4769 |
|
|
2019
Q3 | $6.53M | Buy |
190,505
+138,813
| +269% | +$4.75M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $1.82M | Sell |
51,692
-50,425
| -49% | -$1.77M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3.64M | Sell |
102,117
-160,077
| -61% | -$5.7M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $8.44M | Buy |
262,194
+224,256
| +591% | +$7.22M | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.37M | Buy |
37,938
+18,894
| +99% | +$682K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $728K | Sell |
19,044
-110,525
| -85% | -$4.23M | ﹤0.01% | 2899 |
|
|
2018
Q1 | $5.82M | Buy |
+129,569
| New | +$5.82M | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-55,533
| Closed | -$2.3M | – | 3984 |
|
|
2017
Q3 | $2.3M | Buy |
55,533
+3,333
| +6% | +$138K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.93M | Buy |
+52,200
| New | +$1.93M | ﹤0.01% | 1722 |
|
|
2016
Q2 | – | Sell |
-32,912
| Closed | -$956K | – | 3511 |
|
|
2016
Q1 | $956K | Buy |
32,912
+6,367
| +24% | +$185K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $722K | Buy |
26,545
+4,990
| +23% | +$136K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $580K | Buy |
21,555
+12
| +0.1% | +$323 | ﹤0.01% | 2511 |
|
|
2015
Q2 | $726K | Buy |
+21,543
| New | +$726K | ﹤0.01% | 2326 |
|