Citadel Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
3,774
-22,077
| -85% | -$1.74M | ﹤0.01% | 4631 |
|
|
2025
Q1 | $1.98M | Buy |
25,851
+15,909
| +160% | +$1.22M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $760K | Sell |
9,942
-15,482
| -61% | -$1.18M | ﹤0.01% | 3537 |
|
|
2024
Q3 | $2.01M | Buy |
25,424
+17,692
| +229% | +$1.4M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $569K | Sell |
7,732
-31,722
| -80% | -$2.33M | ﹤0.01% | 3659 |
|
|
2024
Q1 | $3.01M | Buy |
39,454
+23,568
| +148% | +$1.8M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $1.13M | Sell |
15,886
-22,879
| -59% | -$1.62M | ﹤0.01% | 2916 |
|
|
2023
Q3 | $2.51M | Sell |
38,765
-26,152
| -40% | -$1.69M | ﹤0.01% | 2194 |
|
|
2023
Q2 | $4.33M | Buy |
64,917
+49,453
| +320% | +$3.3M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $1.03M | Sell |
15,464
-38,155
| -71% | -$2.53M | ﹤0.01% | 3162 |
|
|
2022
Q4 | $3.53M | Buy |
53,619
+26,101
| +95% | +$1.72M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.59M | Sell |
27,518
-173
| -0.6% | -$9.98K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $1.72M | Sell |
27,691
-14,582
| -34% | -$906K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $2.98M | Sell |
42,273
-10,612
| -20% | -$749K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $3.7M | Buy |
52,885
+49,739
| +1,581% | +$3.48M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $203K | Buy |
+3,146
| New | +$203K | ﹤0.01% | 5412 |
|
|
2021
Q2 | – | Sell |
-24,964
| Closed | -$1.59M | – | 6616 |
|
|
2021
Q1 | $1.59M | Sell |
24,964
-31,071
| -55% | -$1.98M | ﹤0.01% | 3434 |
|
|
2020
Q4 | $3.08M | Buy |
+56,035
| New | +$3.08M | ﹤0.01% | 2178 |
|
|
2020
Q3 | – | Sell |
-16,812
| Closed | -$764K | – | 4859 |
|
|
2020
Q2 | $764K | Sell |
16,812
-47,631
| -74% | -$2.16M | ﹤0.01% | 3099 |
|
|
2020
Q1 | $2.38M | Buy |
64,443
+28,349
| +79% | +$1.05M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $2.04M | Buy |
+36,094
| New | +$2.04M | ﹤0.01% | 2344 |
|
|
2019
Q3 | – | Sell |
-70,850
| Closed | -$3.7M | – | 4826 |
|
|
2019
Q2 | $3.7M | Buy |
+70,850
| New | +$3.7M | ﹤0.01% | 1893 |
|
|
2019
Q1 | – | Sell |
-61,598
| Closed | -$2.85M | – | 4698 |
|
|
2018
Q4 | $2.85M | Buy |
+61,598
| New | +$2.85M | ﹤0.01% | 1910 |
|
|
2017
Q3 | – | Sell |
-5,034
| Closed | -$253K | – | 3802 |
|
|
2017
Q2 | $253K | Sell |
5,034
-77,146
| -94% | -$3.88M | ﹤0.01% | 3027 |
|
|
2017
Q1 | $4.05M | Buy |
+82,180
| New | +$4.05M | ﹤0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-12,384
| Closed | -$527K | – | 3752 |
|
|
2016
Q3 | $527K | Sell |
12,384
-2,670
| -18% | -$114K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $601K | Buy |
+15,054
| New | +$601K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-53,112
| Closed | -$2.04M | – | 3552 |
|
|
2015
Q4 | $2.04M | Buy |
53,112
+32,501
| +158% | +$1.25M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $779K | Buy |
+20,611
| New | +$779K | ﹤0.01% | 2312 |
|