Citadel Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
+29,527
| New | +$3.25M | ﹤0.01% | 2276 |
|
|
2025
Q1 | – | Sell |
-16,265
| Closed | -$1.7M | – | 6247 |
|
|
2024
Q4 | $1.7M | Buy |
16,265
+4,245
| +35% | +$443K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.25M | Sell |
12,020
-18,831
| -61% | -$1.96M | ﹤0.01% | 2904 |
|
|
2024
Q2 | $2.99M | Sell |
30,851
-5,746
| -16% | -$557K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $3.63M | Buy |
36,597
+4,519
| +14% | +$448K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $2.89M | Buy |
32,078
+6,398
| +25% | +$577K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $2.08M | Buy |
25,680
+20,005
| +353% | +$1.62M | ﹤0.01% | 2354 |
|
|
2023
Q2 | $477K | Buy |
+5,675
| New | +$477K | ﹤0.01% | 3685 |
|
|
2023
Q1 | – | Sell |
-9,502
| Closed | -$761K | – | 6096 |
|
|
2022
Q4 | $761K | Buy |
+9,502
| New | +$761K | ﹤0.01% | 3466 |
|
|
2022
Q3 | – | Sell |
-14,113
| Closed | -$1.07M | – | 6126 |
|
|
2022
Q2 | $1.07M | Sell |
14,113
-18,917
| -57% | -$1.44M | ﹤0.01% | 3328 |
|
|
2022
Q1 | $2.92M | Sell |
33,030
-6,370
| -16% | -$562K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $3.64M | Sell |
39,400
-7,605
| -16% | -$702K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $4.01M | Buy |
47,005
+35,910
| +324% | +$3.06M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $953K | Sell |
11,095
-6,249
| -36% | -$537K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $1.39M | Sell |
17,344
-33,698
| -66% | -$2.7M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $3.75M | Buy |
51,042
+29,594
| +138% | +$2.17M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.36M | Buy |
21,448
+12,179
| +131% | +$772K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $552K | Sell |
9,269
-73,800
| -89% | -$4.4M | ﹤0.01% | 3374 |
|
|
2020
Q1 | $3.96M | Buy |
83,069
+72,945
| +721% | +$3.47M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $660K | Sell |
10,124
-52,519
| -84% | -$3.42M | ﹤0.01% | 3346 |
|
|
2019
Q3 | $3.82M | Buy |
62,643
+29,751
| +90% | +$1.81M | ﹤0.01% | 1860 |
|
|
2019
Q2 | $2.02M | Sell |
32,892
-17,984
| -35% | -$1.1M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.03M | Buy |
+50,876
| New | +$3.03M | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-42,405
| Closed | -$2.65M | – | 4631 |
|
|
2018
Q3 | $2.65M | Buy |
+42,405
| New | +$2.65M | ﹤0.01% | 2000 |
|
|
2017
Q4 | – | Sell |
-5,576
| Closed | -$306K | – | 3985 |
|
|
2017
Q3 | $306K | Sell |
5,576
-9,206
| -62% | -$505K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $786K | Buy |
+14,782
| New | +$786K | ﹤0.01% | 2324 |
|
|
2016
Q4 | – | Sell |
-41,757
| Closed | -$1.95M | – | 3728 |
|
|
2016
Q3 | $1.95M | Sell |
41,757
-4,632
| -10% | -$216K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $2.09M | Buy |
+46,389
| New | +$2.09M | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-78,365
| Closed | -$3.39M | – | 3532 |
|
|
2015
Q4 | $3.39M | Buy |
78,365
+34,665
| +79% | +$1.5M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.83M | Buy |
+43,700
| New | +$1.83M | ﹤0.01% | 1805 |
|
|
2015
Q2 | – | Sell |
-15,547
| Closed | -$724K | – | 3884 |
|
|
2015
Q1 | $724K | Buy |
+15,547
| New | +$724K | ﹤0.01% | 2398 |
|