Citadel Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+6,099
| New | +$496K | ﹤0.01% | 4073 |
|
|
2025
Q1 | – | Sell |
-22,132
| Closed | -$1.83M | – | 6227 |
|
|
2024
Q4 | $1.83M | Buy |
22,132
+19,711
| +814% | +$1.63M | ﹤0.01% | 2702 |
|
|
2024
Q3 | $205K | Sell |
2,421
-27,067
| -92% | -$2.29M | ﹤0.01% | 4613 |
|
|
2024
Q2 | $2.32M | Buy |
29,488
+14,544
| +97% | +$1.15M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $1.23M | Sell |
14,944
-5,284
| -26% | -$437K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $1.58M | Buy |
20,228
+765
| +4% | +$59.7K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $1.36M | Buy |
19,463
+2,286
| +13% | +$159K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.22M | Buy |
+17,177
| New | +$1.22M | ﹤0.01% | 2799 |
|
|
2022
Q4 | – | Sell |
-18,952
| Closed | -$1.15M | – | 6214 |
|
|
2022
Q3 | $1.15M | Buy |
18,952
+677
| +4% | +$41.2K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $1.2M | Buy |
18,275
+11,410
| +166% | +$748K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $513K | Sell |
6,865
-19,543
| -74% | -$1.46M | ﹤0.01% | 4415 |
|
|
2021
Q4 | $1.98M | Buy |
26,408
+1,135
| +4% | +$85.2K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $1.77M | Sell |
25,273
-15,091
| -37% | -$1.06M | ﹤0.01% | 3154 |
|
|
2021
Q2 | $2.87M | Buy |
+40,364
| New | +$2.87M | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-32,992
| Closed | -$1.18M | – | 4827 |
|
|
2020
Q1 | $1.18M | Buy |
32,992
+10,494
| +47% | +$377K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $1.31M | Buy |
22,498
+5,010
| +29% | +$291K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $932K | Sell |
17,488
-8,351
| -32% | -$445K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $1.4M | Buy |
25,839
+6,168
| +31% | +$335K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $1.06M | Sell |
19,671
-1,600
| -8% | -$86.3K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $1.02M | Buy |
+21,271
| New | +$1.02M | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-10,380
| Closed | -$538K | – | 3789 |
|
|
2017
Q1 | $538K | Buy |
+10,380
| New | +$538K | ﹤0.01% | 2536 |
|
|
2016
Q4 | – | Sell |
-29,778
| Closed | -$1.36M | – | 3717 |
|
|
2016
Q3 | $1.36M | Buy |
+29,778
| New | +$1.36M | ﹤0.01% | 1774 |
|
|
2015
Q4 | – | Sell |
-14,609
| Closed | -$595K | – | 3993 |
|
|
2015
Q3 | $595K | Buy |
+14,609
| New | +$595K | ﹤0.01% | 2490 |
|