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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.35M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $880K | Buy |
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|
2023
Q2 | $878K | Buy |
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|
2023
Q1 | $853K | Sell |
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|
2022
Q4 | $907K | Sell |
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|
2022
Q3 | $964K | Sell |
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|
2022
Q2 | $1.85M | Sell |
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|
2022
Q1 | $3.07M | Buy |
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|
2021
Q4 | $431K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $692K | Buy |
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|
2020
Q2 | $425K | Buy |
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|
2020
Q1 | $257K | Sell |
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|
2019
Q4 | $790K | Buy |
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|
2019
Q3 | $681K | Sell |
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|
2019
Q2 | $918K | Buy |
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|
2019
Q1 | $502K | Buy |
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|
2018
Q4 | $394K | Sell |
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|
2018
Q3 | $2.24M | Buy |
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|
2018
Q2 | $928K | Buy |
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|
2018
Q1 | $711K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $992K | Buy |
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|
2016
Q3 | $989K | Buy |
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|
2016
Q2 | $628K | Buy |
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|
2016
Q1 | $496K | Buy |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $365K | Buy |
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