Jane Street’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 | $1.59M | Sell |
31,476
-337
| -1% | -$17K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $1.34M | Buy |
31,813
+43
| +0.1% | +$1.81K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $1.27M | Sell |
31,770
-6,500
| -17% | -$259K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $1.68M | Buy |
38,270
+8,865
| +30% | +$388K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $1.22M | Sell |
29,405
-2,417
| -8% | -$99.9K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $1.35M | Buy |
31,822
+6,724
| +27% | +$284K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $1.01M | Buy |
25,098
+2,188
| +10% | +$88.5K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $880K | Buy |
22,910
+40
| +0.2% | +$1.54K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $878K | Buy |
22,870
+1,544
| +7% | +$59.2K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $853K | Sell |
21,326
-2,831
| -12% | -$113K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $907K | Sell |
24,157
-5,348
| -18% | -$201K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $964K | Sell |
29,505
-21,327
| -42% | -$697K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $1.85M | Sell |
50,832
-18,763
| -27% | -$681K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $3.07M | Buy |
69,595
+60,192
| +640% | +$2.65M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $431K | Buy |
+9,403
| New | +$431K | ﹤0.01% | 3637 |
|
|
2021
Q2 | – | Sell |
-24,663
| Closed | -$1.12M | – | 5332 |
|
|
2021
Q1 | $1.12M | Sell |
24,663
-2,304
| -9% | -$104K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $1.15M | Buy |
26,967
+8,023
| +42% | +$341K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $692K | Buy |
18,944
+5,855
| +45% | +$214K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $425K | Buy |
13,089
+3,158
| +32% | +$103K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $257K | Sell |
9,931
-10,536
| -51% | -$273K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $790K | Buy |
20,467
+1,130
| +6% | +$43.6K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $681K | Sell |
19,337
-6,222
| -24% | -$219K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $918K | Buy |
25,559
+11,980
| +88% | +$430K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $502K | Buy |
13,579
+1,751
| +15% | +$64.7K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $394K | Sell |
11,828
-41,780
| -78% | -$1.39M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2.24M | Buy |
53,608
+31,368
| +141% | +$1.31M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $928K | Buy |
22,240
+5,908
| +36% | +$247K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $711K | Sell |
16,332
-6,639
| -29% | -$289K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.02M | Sell |
22,971
-9,226
| -29% | -$410K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $1.32M | Buy |
32,197
+179
| +0.6% | +$7.33K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.23M | Buy |
32,018
+1,167
| +4% | +$44.7K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.1M | Buy |
30,851
+1,153
| +4% | +$41.1K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $992K | Buy |
29,698
+1,706
| +6% | +$57K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $989K | Buy |
27,992
+8,364
| +43% | +$296K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $628K | Buy |
19,628
+4,350
| +28% | +$139K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $496K | Buy |
15,278
+4,026
| +36% | +$131K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $373K | Buy |
+11,252
| New | +$373K | ﹤0.01% | 1788 |
|
|
2015
Q2 | – | Sell |
-10,851
| Closed | -$365K | – | 2602 |
|
|
2015
Q1 | $365K | Buy |
+10,851
| New | +$365K | ﹤0.01% | 1634 |
|