Citadel Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+3,598
| New | +$543K | ﹤0.01% | 3971 |
|
|
2025
Q1 | – | Sell |
-38,769
| Closed | -$5.36M | – | 6284 |
|
|
2024
Q4 | $5.36M | Sell |
38,769
-5,009
| -11% | -$692K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $5.75M | Buy |
43,778
+30,217
| +223% | +$3.97M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.66M | Buy |
13,561
+9,463
| +231% | +$1.16M | ﹤0.01% | 2614 |
|
|
2024
Q1 | $505K | Sell |
4,098
-27,233
| -87% | -$3.36M | ﹤0.01% | 3903 |
|
|
2023
Q4 | $3.43M | Buy |
31,331
+18,377
| +142% | +$2.01M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $1.25M | Buy |
+12,954
| New | +$1.25M | ﹤0.01% | 2833 |
|
|
2023
Q1 | – | Sell |
-47,916
| Closed | -$4.38M | – | 6130 |
|
|
2022
Q4 | $4.38M | Buy |
47,916
+38,925
| +433% | +$3.56M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $769K | Sell |
8,991
-20,217
| -69% | -$1.73M | ﹤0.01% | 3681 |
|
|
2022
Q2 | $2.57M | Buy |
+29,208
| New | +$2.57M | ﹤0.01% | 2494 |
|
|
2022
Q1 | – | Sell |
-43,204
| Closed | -$5.2M | – | 6616 |
|
|
2021
Q4 | $5.2M | Sell |
43,204
-4
| -0% | -$481 | ﹤0.01% | 2070 |
|
|
2021
Q3 | $4.8M | Buy |
+43,208
| New | +$4.8M | ﹤0.01% | 2073 |
|
|
2021
Q2 | – | Sell |
-37,364
| Closed | -$3.65M | – | 6618 |
|
|
2021
Q1 | $3.65M | Sell |
37,364
-34,574
| -48% | -$3.38M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $6.95M | Buy |
71,938
+27,971
| +64% | +$2.7M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $3.69M | Buy |
43,967
+29,954
| +214% | +$2.51M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.07M | Sell |
14,013
-25,373
| -64% | -$1.94M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $2.36M | Buy |
39,386
+12,969
| +49% | +$777K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.93M | Sell |
26,417
-346
| -1% | -$25.2K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $1.87M | Buy |
+26,763
| New | +$1.87M | ﹤0.01% | 2420 |
|
|
2019
Q1 | – | Sell |
-60,981
| Closed | -$3.5M | – | 4701 |
|
|
2018
Q4 | $3.5M | Buy |
+60,981
| New | +$3.5M | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-6,345
| Closed | -$348K | – | 3805 |
|
|
2017
Q2 | $348K | Buy |
+6,345
| New | +$348K | ﹤0.01% | 2812 |
|
|
2016
Q3 | – | Sell |
-6,204
| Closed | -$310K | – | 3709 |
|
|
2016
Q2 | $310K | Sell |
6,204
-19,121
| -76% | -$955K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.22M | Buy |
+25,325
| New | +$1.22M | ﹤0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-4,645
| Closed | -$216K | – | 3835 |
|
|
2014
Q4 | $216K | Buy |
+4,645
| New | +$216K | ﹤0.01% | 3037 |
|