de Citigroup First Trust Consumer Discretionary AlphaDEX Fund FXD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 815 k | Vender |
11,788
-7,965
| -40% | -USD 535 k | ﹤0.01% | 3600 |
|
|
2026
Q1 | USD 1.26 M | Comprar |
19,753
+19,553
| +9,777% | +USD 1.34 M | ﹤0.01% | 2967 |
|
|
2025
Q4 | USD 13.7 k | Mantener |
200
| – | – | ﹤0.01% | 4967 |
|
|
2025
Q3 | USD 13.6 k | Mantener |
200
| – | – | ﹤0.01% | 4932 |
|
|
2025
Q2 | USD 12.7 k | Vender |
200
-173,521
| -100% | -USD 10.3 M | ﹤0.01% | 5151 |
|
|
2025
Q1 | USD 10.1 M | Comprar |
173,721
+173,521
| +86,761% | +USD 11 M | 0.01% | 1366 |
|
|
2024
Q4 | USD 12.9 k | Mantener |
200
| – | – | ﹤0.01% | 5339 |
|
|
2024
Q3 | USD 12.7 k | Mantener |
200
| – | – | ﹤0.01% | 5253 |
|
|
2024
Q2 | USD 12 k | Mantener |
200
| – | – | ﹤0.01% | 5104 |
|
|
2024
Q1 | USD 12.9 k | Mantener |
200
| – | – | ﹤0.01% | 5142 |
|
|
2023
Q4 | USD 11.8 k | Vender |
200
-578
| -74% | -USD 30.4 k | ﹤0.01% | 5149 |
|
|
2023
Q3 | USD 39.7 k | Comprar |
778
+578
| +289% | +USD 31.5 k | ﹤0.01% | 4209 |
|
|
2023
Q2 | USD 11 k | Mantener |
200
| – | – | ﹤0.01% | 5050 |
|
|
2023
Q1 | USD 10.4 k | Mantener |
200
| – | – | ﹤0.01% | 4714 |
|
|
2022
Q4 | USD 9.6 k | Mantener |
200
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q3 | USD 9 k | Vender |
200
-2,042
| -91% | -USD 98.4 k | ﹤0.01% | 5028 |
|
|
2022
Q2 | USD 100 k | Vender |
2,242
-3,867
| -63% | -USD 193 k | ﹤0.01% | 4223 |
|
|
2022
Q1 | USD 333 k | Comprar |
6,109
+781
| +15% | +USD 44.4 k | ﹤0.01% | 3771 |
|
|
2021
Q4 | USD 331 k | Comprar |
5,328
+2,882
| +118% | +USD 178 k | ﹤0.01% | 4064 |
|
|
2021
Q3 | USD 145 k | Vender |
2,446
-7,877
| -76% | -USD 481 k | ﹤0.01% | 4265 |
|
|
2021
Q2 | USD 627 k | Vender |
10,323
-256
| -2% | -USD 15.4 k | ﹤0.01% | 3543 |
|
|
2021
Q1 | USD 616 k | Comprar |
10,579
+363
| +4% | +USD 20.4 k | ﹤0.01% | 3316 |
|
|
2020
Q4 | USD 520 k | Vender |
10,216
-104
| -1% | -USD 4.88 k | ﹤0.01% | 4172 |
|
|
2020
Q3 | USD 439 k | Comprar |
10,320
+119
| +1% | +USD 4.92 k | ﹤0.01% | 3964 |
|
|
2020
Q2 | USD 381 k | Comprar |
10,201
+2,710
| +36% | +USD 91.2 k | ﹤0.01% | 4506 |
|
|
2020
Q1 | USD 201 k | Vender |
7,491
-1,054
| -12% | -USD 41.7 k | ﹤0.01% | 4734 |
|
|
2019
Q4 | USD 387 k | Vender |
8,545
-486
| -5% | -USD 21.2 k | ﹤0.01% | 4646 |
|
|
2019
Q3 | USD 380 k | Vender |
9,031
-2,161
| -19% | -USD 91.7 k | ﹤0.01% | 4597 |
|
|
2019
Q2 | USD 479 k | Vender |
11,192
-113
| -1% | -USD 4.82 k | ﹤0.01% | 4471 |
|
|
2019
Q1 | USD 476 k | Vender |
11,305
-1,198
| -10% | -USD 48.8 k | ﹤0.01% | 4230 |
|
|
2018
Q4 | USD 461 k | Comprar |
12,503
+154
| +1% | +USD 6.16 k | ﹤0.01% | 4205 |
|
|
2018
Q3 | USD 537 k | Vender |
12,349
-57
| -0.5% | -USD 2.46 k | ﹤0.01% | 4187 |
|
|
2018
Q2 | USD 526 k | Vender |
12,406
-491
| -4% | -USD 20.4 k | ﹤0.01% | 4046 |
|
|
2018
Q1 | USD 529 k | Comprar |
12,897
+482
| +4% | +USD 20.6 k | ﹤0.01% | 3933 |
|
|
2017
Q4 | USD 523 k | Comprar |
12,415
+134
| +1% | +USD 5.34 k | ﹤0.01% | 4047 |
|
|
2017
Q3 | USD 472 k | Comprar |
12,281
+475
| +4% | +USD 17.7 k | ﹤0.01% | 4179 |
|
|
2017
Q2 | USD 437 k | Vender |
11,806
-10,583
| -47% | -USD 388 k | ﹤0.01% | 4112 |
|
|
2017
Q1 | USD 824 k | Vender |
22,389
-2,271
| -9% | -USD 82.2 k | ﹤0.01% | 3418 |
|
|
2016
Q4 | USD 875 k | Vender |
24,660
-30,577
| -55% | -USD 1.08 M | ﹤0.01% | 3836 |
|
|
2016
Q3 | USD 1.95 M | Vender |
55,237
-667
| -1% | -USD 23.7 k | ﹤0.01% | 2538 |
|
|
2016
Q2 | USD 1.88 M | Vender |
55,904
-6,648
| -11% | -USD 227 k | ﹤0.01% | 2386 |
|
|
2016
Q1 | USD 2.2 M | Vender |
62,552
-30,880
| -33% | -USD 1.01 M | ﹤0.01% | 2381 |
|
|
2015
Q4 | USD 3.19 M | Comprar |
93,432
+10,533
| +13% | +USD 369 k | ﹤0.01% | 2100 |
|
|
2015
Q3 | USD 2.84 M | Vender |
82,899
-29,934
| -27% | -USD 1.08 M | ﹤0.01% | 2154 |
|
|
2015
Q2 | USD 4.12 M | Vender |
112,833
-23,824
| -17% | -USD 881 k | ﹤0.01% | 1909 |
|
|
2015
Q1 | USD 5.1 M | Comprar |
136,657
+25,496
| +23% | +USD 921 k | ﹤0.01% | 1713 |
|
|
2014
Q4 | USD 3.98 M | Vender |
111,161
-8,497
| -7% | -USD 287 k | ﹤0.01% | 1964 |
|
|
2014
Q3 | USD 3.88 M | Comprar |
119,658
+102,028
| +579% | +USD 3.39 M | ﹤0.01% | 2037 |
|
|
2014
Q2 | USD 586 k | Vender |
17,630
-1,513
| -8% | -USD 48.3 k | ﹤0.01% | 3349 |
|
|
2014
Q1 | USD 613 k | Comprar |
19,143
+569
| +3% | +USD 18 k | ﹤0.01% | 3289 |
|
|
2013
Q4 | USD 600 k | Vender |
18,574
-97,468
| -84% | -USD 3.01 M | ﹤0.01% | 3643 |
|
|
2013
Q3 | USD 3.44 M | Comprar |
116,042
+1,392
| +1% | +USD 40.1 k | ﹤0.01% | 2066 |
|
|
2013
Q2 | USD 3.12 M | Comprar |
+114,650
| Nuevas | +USD 3.06 M | ﹤0.01% | 2040 |
|
Otros fondos que tienen FXD en su cartera
Posición de Citigroup en FXD: resumen de T2 2026
Citigroup redujo su participación en First Trust Consumer Discretionary AlphaDEX Fund (FXD) en 40% durante T2 2026, al vender acciones por un valor estimado de USD 535 k, y conservó 11,788 acciones valuadas en USD 815 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3600.
Citigroup reportó por primera vez una posición en FXD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 10.1 M en T1 2025. Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank mantienen una posición en FXD.
- Al cierre de T2 2026, Citigroup tenía 11,788 acciones de First Trust Consumer Discretionary AlphaDEX Fund con un valor de USD 815 k.
- Citigroup vendió 7,965 acciones de First Trust Consumer Discretionary AlphaDEX Fund en T2 2026, por un valor estimado de USD 535 k.
- First Trust Consumer Discretionary AlphaDEX Fund representó ﹤0.01% de la cartera de Citigroup en T2 2026 y fue su posición número 3600.
- Citigroup reportó por primera vez una posición en First Trust Consumer Discretionary AlphaDEX Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Citigroup en First Trust Consumer Discretionary AlphaDEX Fund alcanzó su máximo de USD 10.1 M en T1 2025.
- Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank tenían First Trust Consumer Discretionary AlphaDEX Fund en cartera.
Según el Informe 13F de Citigroup correspondiente a T2 2026, presentado el 3 ago 2026.