Citadel Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
11,539
-3,267
| -22% | -$375K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.61M | Sell |
14,806
-9,995
| -40% | -$1.09M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $2.87M | Buy |
+24,801
| New | +$2.87M | ﹤0.01% | 2252 |
|
|
2024
Q3 | – | Sell |
-3,067
| Closed | -$333K | – | 6074 |
|
|
2024
Q2 | $333K | Sell |
3,067
-6,415
| -68% | -$696K | ﹤0.01% | 4205 |
|
|
2024
Q1 | $1.07M | Sell |
9,482
-13,634
| -59% | -$1.55M | ﹤0.01% | 3111 |
|
|
2023
Q4 | $2.41M | Buy |
+23,116
| New | +$2.41M | ﹤0.01% | 2249 |
|
|
2023
Q3 | – | Sell |
-26,213
| Closed | -$2.52M | – | 6068 |
|
|
2023
Q2 | $2.52M | Sell |
26,213
-4,315
| -14% | -$416K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $2.75M | Buy |
30,528
+10,518
| +53% | +$946K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $1.76M | Sell |
20,010
-11,372
| -36% | -$999K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.52M | Buy |
31,382
+23,341
| +290% | +$1.87M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $673K | Sell |
8,041
-9,301
| -54% | -$778K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $1.7M | Buy |
17,342
+5,536
| +47% | +$544K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $1.22M | Sell |
11,806
-28,633
| -71% | -$2.95M | ﹤0.01% | 3594 |
|
|
2021
Q3 | $3.95M | Buy |
+40,439
| New | +$3.95M | ﹤0.01% | 2259 |
|
|
2021
Q1 | – | Sell |
-2,482
| Closed | -$206K | – | 6420 |
|
|
2020
Q4 | $206K | Sell |
2,482
-35,062
| -93% | -$2.91M | ﹤0.01% | 4490 |
|
|
2020
Q3 | $2.48M | Buy |
37,544
+15,886
| +73% | +$1.05M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.35M | Buy |
21,658
+7,052
| +48% | +$441K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $707K | Sell |
14,606
-15,301
| -51% | -$741K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $2.17M | Buy |
29,907
+3,848
| +15% | +$279K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.76M | Sell |
26,059
-55,787
| -68% | -$3.77M | ﹤0.01% | 2475 |
|
|
2019
Q2 | $5.64M | Buy |
+81,846
| New | +$5.64M | ﹤0.01% | 1570 |
|
|
2019
Q1 | – | Sell |
-43,616
| Closed | -$2.52M | – | 4686 |
|
|
2018
Q4 | $2.52M | Buy |
+43,616
| New | +$2.52M | ﹤0.01% | 2012 |
|
|
2017
Q2 | – | Sell |
-5,133
| Closed | -$300K | – | 3809 |
|
|
2017
Q1 | $300K | Buy |
+5,133
| New | +$300K | ﹤0.01% | 2934 |
|
|
2016
Q4 | – | Sell |
-4,532
| Closed | -$239K | – | 3745 |
|
|
2016
Q3 | $239K | Buy |
+4,532
| New | +$239K | ﹤0.01% | 2950 |
|
|
2016
Q2 | – | Sell |
-18,878
| Closed | -$937K | – | 3523 |
|
|
2016
Q1 | $937K | Sell |
18,878
-94,857
| -83% | -$4.71M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $5.46M | Buy |
113,735
+17,991
| +19% | +$864K | 0.01% | 1078 |
|
|
2015
Q3 | $4.6M | Buy |
95,744
+83,643
| +691% | +$4.02M | ﹤0.01% | 1267 |
|
|
2015
Q2 | $652K | Buy |
+12,101
| New | +$652K | ﹤0.01% | 2389 |
|
|
2014
Q2 | – | Sell |
-5,635
| Closed | -$290K | – | 3533 |
|
|
2014
Q1 | $290K | Buy |
+5,635
| New | +$290K | ﹤0.01% | 2635 |
|