Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,542
| Closed | -$964K | – | 5758 |
|
|
2025
Q1 | $964K | Buy |
16,542
+12,336
| +293% | +$719K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $227K | Sell |
4,206
-33,998
| -89% | -$1.84M | ﹤0.01% | 4943 |
|
|
2024
Q3 | $2.2M | Buy |
38,204
+14,395
| +60% | +$830K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.31M | Sell |
23,809
-36,111
| -60% | -$1.99M | ﹤0.01% | 3293 |
|
|
2024
Q1 | $3.36M | Sell |
59,920
-92,366
| -61% | -$5.18M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $8M | Buy |
152,286
+130,362
| +595% | +$6.85M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.1M | Sell |
21,924
-57,045
| -72% | -$2.87M | ﹤0.01% | 2836 |
|
|
2023
Q2 | $4.06M | Buy |
78,969
+4,109
| +5% | +$211K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $3.79M | Buy |
74,860
+34,302
| +85% | +$1.74M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.94M | Sell |
40,558
-54,082
| -57% | -$2.58M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $3.96M | Buy |
94,640
+61,578
| +186% | +$2.58M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.58M | Buy |
33,062
+26,087
| +374% | +$1.25M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $403K | Sell |
6,975
-38,993
| -85% | -$2.25M | ﹤0.01% | 3986 |
|
|
2021
Q4 | $2.79M | Buy |
45,968
+27,095
| +144% | +$1.64M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.15M | Buy |
18,873
+5,265
| +39% | +$321K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $852K | Sell |
13,608
-5,255
| -28% | -$329K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.13M | Buy |
18,863
+3,011
| +19% | +$181K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $896K | Sell |
15,852
-118,283
| -88% | -$6.69M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $6.75M | Buy |
+134,135
| New | +$6.75M | ﹤0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-166,626
| Closed | -$6.64M | – | 4105 |
|
|
2020
Q1 | $6.64M | Buy |
166,626
+111,149
| +200% | +$4.43M | 0.01% | 438 |
|
|
2019
Q4 | $3.09M | Buy |
55,477
+35,145
| +173% | +$1.96M | ﹤0.01% | 683 |
|
|
2019
Q3 | $1.06M | Sell |
20,332
-39,603
| -66% | -$2.07M | ﹤0.01% | 1456 |
|
|
2019
Q2 | $3.23M | Buy |
59,935
+48,018
| +403% | +$2.59M | 0.01% | 719 |
|
|
2019
Q1 | $648K | Sell |
11,917
-14,682
| -55% | -$798K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1.3M | Sell |
26,599
-2,947
| -10% | -$144K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $1.75M | Sell |
29,546
-187,918
| -86% | -$11.2M | ﹤0.01% | 1212 |
|
|
2018
Q2 | $13M | Buy |
217,464
+20,632
| +10% | +$1.24M | 0.03% | 183 |
|
|
2018
Q1 | $12.4M | Buy |
+196,832
| New | +$12.4M | 0.03% | 178 |
|
|
2017
Q2 | – | Sell |
-62,415
| Closed | -$3.26M | – | 2957 |
|
|
2017
Q1 | $3.26M | Buy |
62,415
+39,643
| +174% | +$2.07M | 0.01% | 508 |
|
|
2016
Q4 | $1.08M | Buy |
22,772
+8,753
| +62% | +$413K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $690K | Sell |
14,019
-42,162
| -75% | -$2.08M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $2.54M | Buy |
56,181
+21,669
| +63% | +$978K | 0.01% | 562 |
|
|
2016
Q1 | $1.6M | Buy |
34,512
+19,703
| +133% | +$916K | 0.01% | 751 |
|
|
2015
Q4 | $691K | Buy |
+14,809
| New | +$691K | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-11,353
| Closed | -$578K | – | 2613 |
|
|
2015
Q2 | $578K | Buy |
+11,353
| New | +$578K | ﹤0.01% | 1442 |
|
|
2014
Q4 | – | Sell |
-8,795
| Closed | -$438K | – | 1965 |
|
|
2014
Q3 | $438K | Buy |
+8,795
| New | +$438K | ﹤0.01% | 1275 |
|
|
2014
Q2 | – | Sell |
-39,843
| Closed | -$2.08M | – | 2440 |
|
|
2014
Q1 | $2.08M | Sell |
39,843
-5,719
| -13% | -$299K | 0.02% | 411 |
|
|
2013
Q4 | $2.34M | Buy |
45,562
+35,316
| +345% | +$1.82M | 0.03% | 291 |
|
|
2013
Q3 | $510K | Sell |
10,246
-26,608
| -72% | -$1.32M | 0.01% | 1450 |
|
|
2013
Q2 | $1.63M | Buy |
+36,854
| New | +$1.63M | 0.03% | 426 |
|