Citadel Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
37,513
-20,006
| -35% | -$1.27M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $3.33M | Buy |
57,519
+54,132
| +1,598% | +$3.13M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $219K | Sell |
3,387
-40,956
| -92% | -$2.65M | ﹤0.01% | 4807 |
|
|
2024
Q3 | $2.81M | Buy |
44,343
+40,949
| +1,207% | +$2.59M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $203K | Sell |
3,394
-1,252
| -27% | -$75K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $300K | Sell |
4,646
-10,802
| -70% | -$697K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $911K | Buy |
15,448
+11,074
| +253% | +$653K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $223K | Sell |
4,374
-17,426
| -80% | -$889K | ﹤0.01% | 4475 |
|
|
2023
Q2 | $1.2M | Buy |
+21,800
| New | +$1.2M | ﹤0.01% | 2807 |
|
|
2023
Q1 | – | Sell |
-13,788
| Closed | -$664K | – | 6135 |
|
|
2022
Q4 | $664K | Sell |
13,788
-78,838
| -85% | -$3.8M | ﹤0.01% | 3596 |
|
|
2022
Q3 | $3.99M | Buy |
92,626
+26,602
| +40% | +$1.14M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $2.95M | Buy |
66,024
+31,714
| +92% | +$1.42M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.87M | Sell |
34,310
-76,470
| -69% | -$4.17M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $6.87M | Buy |
110,780
+105,492
| +1,995% | +$6.54M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $313K | Sell |
5,288
-3,010
| -36% | -$178K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $504K | Buy |
+8,298
| New | +$504K | ﹤0.01% | 4709 |
|
|
2020
Q4 | – | Sell |
-70,287
| Closed | -$2.99M | – | 5247 |
|
|
2020
Q3 | $2.99M | Buy |
+70,287
| New | +$2.99M | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-8,969
| Closed | -$241K | – | 4873 |
|
|
2020
Q1 | $241K | Sell |
8,969
-6,472
| -42% | -$174K | ﹤0.01% | 3947 |
|
|
2019
Q4 | $700K | Sell |
15,441
-19,148
| -55% | -$868K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $1.45M | Buy |
34,589
+11,978
| +53% | +$504K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $968K | Buy |
+22,611
| New | +$968K | ﹤0.01% | 3004 |
|
|
2019
Q1 | – | Sell |
-36,369
| Closed | -$1.34M | – | 4708 |
|
|
2018
Q4 | $1.34M | Buy |
+36,369
| New | +$1.34M | ﹤0.01% | 2541 |
|
|
2018
Q2 | – | Sell |
-23,093
| Closed | -$948K | – | 4316 |
|
|
2018
Q1 | $948K | Buy |
23,093
+11,577
| +101% | +$475K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $485K | Sell |
11,516
-7,144
| -38% | -$301K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $717K | Sell |
18,660
-42,826
| -70% | -$1.65M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.28M | Sell |
61,486
-58,112
| -49% | -$2.15M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $4.4M | Buy |
119,598
+28,236
| +31% | +$1.04M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $3.24M | Buy |
91,362
+4,488
| +5% | +$159K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $3.06M | Buy |
86,874
+55,702
| +179% | +$1.96M | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.05M | Buy |
31,172
+17,821
| +133% | +$601K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $470K | Sell |
13,351
-28,928
| -68% | -$1.02M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $1.44M | Sell |
42,279
-144,102
| -77% | -$4.92M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $6.39M | Buy |
+186,381
| New | +$6.39M | 0.01% | 1092 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3897 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3838 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3865 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3641 |
|