Citadel Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
22,078
+17,447
| +377% | +$2.16M | ﹤0.01% | 5480 |
|
|
2025
Q4 | $549K | Sell |
4,631
-18,418
| -80% | -$2.16M | ﹤0.01% | 8801 |
|
|
2025
Q3 | $2.69M | Sell |
23,049
-6,478
| -22% | -$736K | ﹤0.01% | 5494 |
|
|
2025
Q2 | $3.25M | Buy |
+29,527
| New | +$3.03M | ﹤0.01% | 4842 |
|
|
2025
Q1 | – | Sell |
-16,265
| Closed | -$1.7M | – | 14863 |
|
|
2024
Q4 | $1.7M | Buy |
16,265
+4,245
| +35% | +$455K | ﹤0.01% | 5967 |
|
|
2024
Q3 | $1.25M | Sell |
12,020
-18,831
| -61% | -$1.88M | ﹤0.01% | 6396 |
|
|
2024
Q2 | $2.99M | Sell |
30,851
-5,746
| -16% | -$555K | ﹤0.01% | 4572 |
|
|
2024
Q1 | $3.63M | Buy |
36,597
+4,519
| +14% | +$422K | ﹤0.01% | 4472 |
|
|
2023
Q4 | $2.89M | Buy |
32,078
+6,398
| +25% | +$535K | ﹤0.01% | 4700 |
|
|
2023
Q3 | $2.08M | Buy |
25,680
+20,005
| +353% | +$1.69M | ﹤0.01% | 5134 |
|
|
2023
Q2 | $477K | Buy |
+5,675
| New | +$455K | ﹤0.01% | 8048 |
|
|
2023
Q1 | – | Sell |
-9,502
| Closed | -$761K | – | 14958 |
|
|
2022
Q4 | $761K | Buy |
+9,502
| New | +$758K | ﹤0.01% | 7366 |
|
|
2022
Q3 | – | Sell |
-14,113
| Closed | -$1.07M | – | 12993 |
|
|
2022
Q2 | $1.07M | Sell |
14,113
-18,917
| -57% | -$1.56M | ﹤0.01% | 6852 |
|
|
2022
Q1 | $2.92M | Sell |
33,030
-6,370
| -16% | -$556K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $3.64M | Sell |
39,400
-7,605
| -16% | -$686K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $4.01M | Buy |
47,005
+35,910
| +324% | +$3.14M | ﹤0.01% | 4737 |
|
|
2021
Q2 | $953K | Sell |
11,095
-6,249
| -36% | -$526K | ﹤0.01% | 8484 |
|
|
2021
Q1 | $1.39M | Sell |
17,344
-33,698
| -66% | -$2.62M | ﹤0.01% | 7300 |
|
|
2020
Q4 | $3.75M | Buy |
51,042
+29,594
| +138% | +$2.04M | ﹤0.01% | 4190 |
|
|
2020
Q3 | $1.36M | Buy |
21,448
+12,179
| +131% | +$765K | ﹤0.01% | 5457 |
|
|
2020
Q2 | $552K | Sell |
9,269
-73,800
| -89% | -$4.1M | ﹤0.01% | 6897 |
|
|
2020
Q1 | $3.96M | Buy |
83,069
+72,945
| +721% | +$4.37M | 0.01% | 3052 |
|
|
2019
Q4 | $660K | Sell |
10,124
-52,519
| -84% | -$3.29M | ﹤0.01% | 6350 |
|
|
2019
Q3 | $3.81M | Buy |
62,643
+29,751
| +90% | +$1.81M | ﹤0.01% | 3493 |
|
|
2019
Q2 | $2.02M | Sell |
32,892
-17,984
| -35% | -$1.08M | ﹤0.01% | 4497 |
|
|
2019
Q1 | $3.03M | Buy |
+50,876
| New | +$2.92M | ﹤0.01% | 3744 |
|
|
2018
Q4 | – | Sell |
-42,405
| Closed | -$2.65M | – | 9342 |
|
|
2018
Q3 | $2.65M | Buy |
+42,405
| New | +$2.61M | ﹤0.01% | 3933 |
|
|
2017
Q4 | – | Sell |
-5,576
| Closed | -$306K | – | 8139 |
|
|
2017
Q3 | $306K | Sell |
5,576
-9,206
| -62% | -$495K | ﹤0.01% | 6043 |
|
|
2017
Q2 | $786K | Buy |
+14,782
| New | +$774K | ﹤0.01% | 4453 |
|
|
2016
Q4 | – | Sell |
-41,757
| Closed | -$1.95M | – | 7466 |
|
|
2016
Q3 | $1.95M | Sell |
41,757
-4,632
| -10% | -$216K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $2.09M | Buy |
+46,389
| New | +$2.07M | 0.01% | 2692 |
|
|
2016
Q1 | – | Sell |
-78,365
| Closed | -$3.39M | – | 7148 |
|
|
2015
Q4 | $3.39M | Buy |
78,365
+34,665
| +79% | +$1.52M | 0.01% | 2189 |
|
|
2015
Q3 | $1.83M | Buy |
+43,700
| New | +$1.95M | ﹤0.01% | 3061 |
|
|
2015
Q2 | – | Sell |
-15,547
| Closed | -$724K | – | 8829 |
|
|
2015
Q1 | $724K | Buy |
+15,547
| New | +$716K | ﹤0.01% | 4379 |
|
Other funds holding FEX
HSA
