de Citigroup First Trust Large Cap Core AlphaDEX Fund FEX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Vender |
-1,655
| Cerradas | -USD 170 k | – | 5732 |
|
|
2025
Q1 | USD 170 k | Mantener |
1,655
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q4 | USD 173 k | Mantener |
1,655
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q3 | USD 172 k | Vender |
1,655
-1,195
| -42% | -USD 119 k | ﹤0.01% | 4441 |
|
|
2024
Q2 | USD 276 k | Comprar |
2,850
+1,195
| +72% | +USD 115 k | ﹤0.01% | 3723 |
|
|
2024
Q1 | USD 164 k | Mantener |
1,655
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q4 | USD 149 k | Mantener |
1,655
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q3 | USD 134 k | Mantener |
1,655
| – | – | ﹤0.01% | 3830 |
|
|
2023
Q2 | USD 139 k | Mantener |
1,655
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q1 | USD 133 k | Mantener |
1,655
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | USD 133 k | Mantener |
1,655
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q3 | USD 120 k | Mantener |
1,655
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q2 | USD 126 k | Mantener |
1,655
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q1 | USD 146 k | Mantener |
1,655
| – | – | ﹤0.01% | 4240 |
|
|
2021
Q4 | USD 153 k | Vender |
1,655
-267
| -14% | -USD 24.1 k | ﹤0.01% | 4502 |
|
|
2021
Q3 | USD 164 k | Vender |
1,922
-16,348
| -89% | -USD 1.43 M | ﹤0.01% | 4210 |
|
|
2021
Q2 | USD 1.57 M | Comprar |
18,270
+436
| +2% | +USD 36.7 k | ﹤0.01% | 2864 |
|
|
2021
Q1 | USD 1.43 M | Comprar |
17,834
+651
| +4% | +USD 50.6 k | ﹤0.01% | 2717 |
|
|
2020
Q4 | USD 1.26 M | Vender |
17,183
-733
| -4% | -USD 50.5 k | ﹤0.01% | 3308 |
|
|
2020
Q3 | USD 1.14 M | Vender |
17,916
-2,065
| -10% | -USD 130 k | ﹤0.01% | 3154 |
|
|
2020
Q2 | USD 1.19 M | Vender |
19,981
-3,555
| -15% | -USD 198 k | ﹤0.01% | 3373 |
|
|
2020
Q1 | USD 1.12 M | Comprar |
23,536
+791
| +3% | +USD 47.4 k | ﹤0.01% | 3051 |
|
|
2019
Q4 | USD 1.48 M | Vender |
22,745
-1,437
| -6% | -USD 90 k | ﹤0.01% | 3317 |
|
|
2019
Q3 | USD 1.47 M | Comprar |
24,182
+419
| +2% | +USD 25.6 k | ﹤0.01% | 3204 |
|
|
2019
Q2 | USD 1.46 M | Comprar |
23,763
+568
| +2% | +USD 34.2 k | ﹤0.01% | 3197 |
|
|
2019
Q1 | USD 1.38 M | Vender |
23,195
-1,532
| -6% | -USD 88 k | ﹤0.01% | 3044 |
|
|
2018
Q4 | USD 1.29 M | Comprar |
24,727
+1,580
| +7% | +USD 89.9 k | ﹤0.01% | 3137 |
|
|
2018
Q3 | USD 1.45 M | Vender |
23,147
-657
| -3% | -USD 40.4 k | ﹤0.01% | 3084 |
|
|
2018
Q2 | USD 1.41 M | Vender |
23,804
-427
| -2% | -USD 25.4 k | ﹤0.01% | 3021 |
|
|
2018
Q1 | USD 1.42 M | Vender |
24,231
-97
| -0.4% | -USD 5.81 k | ﹤0.01% | 2922 |
|
|
2017
Q4 | USD 1.42 M | Comprar |
24,328
+1,193
| +5% | +USD 67.9 k | ﹤0.01% | 2984 |
|
|
2017
Q3 | USD 1.27 M | Comprar |
23,135
+1,223
| +6% | +USD 65.8 k | ﹤0.01% | 3117 |
|
|
2017
Q2 | USD 1.16 M | Vender |
21,912
-7,949
| -27% | -USD 416 k | ﹤0.01% | 3150 |
|
|
2017
Q1 | USD 1.54 M | Vender |
29,861
-3,498
| -10% | -USD 178 k | ﹤0.01% | 2734 |
|
|
2016
Q4 | USD 1.63 M | Comprar |
33,359
+1,565
| +5% | +USD 74.4 k | ﹤0.01% | 3172 |
|
|
2016
Q3 | USD 1.48 M | Vender |
31,794
-4,601
| -13% | -USD 214 k | ﹤0.01% | 2793 |
|
|
2016
Q2 | USD 1.64 M | Vender |
36,395
-1,747
| -5% | -USD 77.9 k | ﹤0.01% | 2495 |
|
|
2016
Q1 | USD 1.7 M | Vender |
38,142
-11,050
| -22% | -USD 460 k | ﹤0.01% | 2695 |
|
|
2015
Q4 | USD 2.13 M | Vender |
49,192
-18,405
| -27% | -USD 809 k | ﹤0.01% | 2438 |
|
|
2015
Q3 | USD 2.83 M | Vender |
67,597
-62,713
| -48% | -USD 2.79 M | ﹤0.01% | 2157 |
|
|
2015
Q2 | USD 5.97 M | Vender |
130,310
-11,341
| -8% | -USD 533 k | 0.01% | 1591 |
|
|
2015
Q1 | USD 6.6 M | Comprar |
141,651
+41,864
| +42% | +USD 1.93 M | 0.01% | 1511 |
|
|
2014
Q4 | USD 4.55 M | Comprar |
99,787
+47,132
| +90% | +USD 2.09 M | ﹤0.01% | 1867 |
|
|
2014
Q3 | USD 2.29 M | Comprar |
52,655
+51
| +0.1% | +USD 2.26 k | ﹤0.01% | 2445 |
|
|
2014
Q2 | USD 2.33 M | Comprar |
52,604
+50,354
| +2,238% | +USD 2.15 M | ﹤0.01% | 2368 |
|
|
2014
Q1 | USD 95 k | Vender |
2,250
-90
| -4% | -USD 3.69 k | ﹤0.01% | 5036 |
|
|
2013
Q4 | USD 97 k | Vender |
2,340
-300
| -11% | -USD 11.8 k | ﹤0.01% | 5272 |
|
|
2013
Q3 | USD 99 k | Comprar |
2,640
+1,262
| +92% | +USD 46.7 k | ﹤0.01% | 4727 |
|
|
2013
Q2 | USD 49 k | Comprar |
+1,378
| Nuevas | +USD 48.3 k | ﹤0.01% | 5386 |
|
Otros fondos que tienen FEX en su cartera
Posición de Citigroup en FEX: resumen de T2 2025
Citigroup cerró por completo su posición en First Trust Large Cap Core AlphaDEX Fund (FEX) en T2 2025, liquidando una posición de 1,655 acciones por un valor estimado de USD 170 k.
Citigroup reportó por primera vez una posición en FEX en T2 2013 y la mantuvo durante 48 trimestres. La posición alcanzó su máximo de USD 6.6 M en T1 2015. Al cierre de T2 2025, 209 fondos que sigue Wall St. Rank mantienen una posición en FEX.
- Citigroup reportó que ya no tenía una posición en First Trust Large Cap Core AlphaDEX Fund al cierre de T2 2025, después de venderla por completo durante el trimestre.
- Citigroup vendió 1,655 acciones de First Trust Large Cap Core AlphaDEX Fund en T2 2025, por un valor estimado de USD 170 k.
- Citigroup reportó por primera vez una posición en First Trust Large Cap Core AlphaDEX Fund en T2 2013 y la mantuvo durante 48 trimestres.
- La posición de Citigroup en First Trust Large Cap Core AlphaDEX Fund alcanzó su máximo de USD 6.6 M en T1 2015.
- Al cierre de T2 2025, 209 fondos que sigue Wall St. Rank tenían First Trust Large Cap Core AlphaDEX Fund en cartera.
Según el Informe 13F de Citigroup correspondiente a T2 2025, presentado el 11 ago 2025.