Citadel Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
29,056
+8,309
| +40% | +$430K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $1.05M | Sell |
20,747
-5,903
| -22% | -$298K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $1.43M | Buy |
26,650
+16,468
| +162% | +$881K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $555K | Sell |
10,182
-27,526
| -73% | -$1.5M | ﹤0.01% | 3689 |
|
|
2024
Q2 | $1.92M | Buy |
37,708
+24,773
| +192% | +$1.26M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $700K | Sell |
12,935
-5,012
| -28% | -$271K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $915K | Buy |
17,947
+8,244
| +85% | +$420K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $433K | Sell |
9,703
-521
| -5% | -$23.2K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $467K | Sell |
10,224
-17,590
| -63% | -$804K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $1.22M | Sell |
27,814
-805
| -3% | -$35.2K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $1.23M | Sell |
28,619
-12,039
| -30% | -$517K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $1.55M | Buy |
40,658
+25,166
| +162% | +$961K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $631K | Buy |
+15,492
| New | +$631K | ﹤0.01% | 3909 |
|
|
2022
Q1 | – | Sell |
-37,014
| Closed | -$1.74M | – | 6605 |
|
|
2021
Q4 | $1.74M | Buy |
37,014
+22,651
| +158% | +$1.07M | ﹤0.01% | 3203 |
|
|
2021
Q3 | $636K | Buy |
14,363
+6,418
| +81% | +$284K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $353K | Buy |
+7,945
| New | +$353K | ﹤0.01% | 5052 |
|
|
2020
Q4 | – | Sell |
-19,296
| Closed | -$531K | – | 5230 |
|
|
2020
Q3 | $531K | Sell |
19,296
-6,819
| -26% | -$188K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $720K | Buy |
26,115
+12,040
| +86% | +$332K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $297K | Sell |
14,075
-13,306
| -49% | -$281K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $986K | Buy |
27,381
+5,506
| +25% | +$198K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $735K | Buy |
+21,875
| New | +$735K | ﹤0.01% | 3176 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$298K | – | 4790 |
|
|
2019
Q1 | $298K | Sell |
8,600
-8,361
| -49% | -$290K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $516K | Buy |
+16,961
| New | +$516K | ﹤0.01% | 3250 |
|
|
2016
Q1 | – | Sell |
-46,216
| Closed | -$1.22M | – | 3543 |
|
|
2015
Q4 | $1.22M | Sell |
46,216
-6,037
| -12% | -$160K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.41M | Buy |
52,253
+44,201
| +549% | +$1.19M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $248K | Sell |
8,052
-4,828
| -37% | -$149K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $401K | Buy |
+12,880
| New | +$401K | ﹤0.01% | 2781 |
|