Citadel Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
14,123
-10,874
| -44% | -$688K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $1.63M | Sell |
24,997
-3,891
| -13% | -$254K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $1.85M | Buy |
28,888
+18,227
| +171% | +$1.17M | ﹤0.01% | 2686 |
|
|
2024
Q3 | $728K | Sell |
10,661
-22,283
| -68% | -$1.52M | ﹤0.01% | 3410 |
|
|
2024
Q2 | $2.12M | Buy |
32,944
+18,433
| +127% | +$1.19M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $994K | Sell |
14,511
-27,303
| -65% | -$1.87M | ﹤0.01% | 3198 |
|
|
2023
Q4 | $2.64M | Sell |
41,814
-156,126
| -79% | -$9.85M | ﹤0.01% | 2180 |
|
|
2023
Q3 | $11.9M | Buy |
197,940
+190,926
| +2,722% | +$11.5M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $439K | Sell |
7,014
-25,723
| -79% | -$1.61M | ﹤0.01% | 3758 |
|
|
2023
Q1 | $2.03M | Buy |
+32,737
| New | +$2.03M | ﹤0.01% | 2530 |
|
|
2022
Q4 | – | Sell |
-4,778
| Closed | -$272K | – | 6278 |
|
|
2022
Q3 | $272K | Sell |
4,778
-16,467
| -78% | -$937K | ﹤0.01% | 4626 |
|
|
2022
Q2 | $1.3M | Buy |
+21,245
| New | +$1.3M | ﹤0.01% | 3131 |
|
|
2022
Q1 | – | Sell |
-24,980
| Closed | -$1.55M | – | 6623 |
|
|
2021
Q4 | $1.55M | Buy |
24,980
+11,845
| +90% | +$734K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $739K | Sell |
13,135
-24,737
| -65% | -$1.39M | ﹤0.01% | 4117 |
|
|
2021
Q2 | $2.16M | Buy |
+37,872
| New | +$2.16M | ﹤0.01% | 3119 |
|
|
2021
Q1 | – | Sell |
-42,705
| Closed | -$2.2M | – | 6434 |
|
|
2020
Q4 | $2.2M | Buy |
+42,705
| New | +$2.2M | ﹤0.01% | 2471 |
|
|
2020
Q3 | – | Sell |
-35,582
| Closed | -$1.64M | – | 4866 |
|
|
2020
Q2 | $1.64M | Buy |
35,582
+12,435
| +54% | +$572K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $925K | Sell |
23,147
-19,200
| -45% | -$767K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $2.12M | Buy |
42,347
+22,922
| +118% | +$1.15M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $939K | Buy |
19,425
+6,992
| +56% | +$338K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $568K | Buy |
+12,433
| New | +$568K | ﹤0.01% | 3427 |
|
|
2019
Q1 | – | Sell |
-33,701
| Closed | -$1.42M | – | 4709 |
|
|
2018
Q4 | $1.42M | Buy |
33,701
+8,028
| +31% | +$339K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1.2M | Buy |
25,673
+13,373
| +109% | +$627K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $579K | Sell |
12,300
-5,062
| -29% | -$238K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $814K | Buy |
+17,362
| New | +$814K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-36,248
| Closed | -$1.66M | – | 4005 |
|
|
2017
Q3 | $1.66M | Buy |
36,248
+21,242
| +142% | +$970K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $690K | Sell |
15,006
-19,360
| -56% | -$890K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $1.59M | Buy |
34,366
+9,215
| +37% | +$425K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.15M | Sell |
25,151
-13,140
| -34% | -$601K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.78M | Sell |
38,291
-25,338
| -40% | -$1.18M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $3.08M | Buy |
+63,629
| New | +$3.08M | ﹤0.01% | 1245 |
|
|
2015
Q4 | – | Sell |
-14,869
| Closed | -$623K | – | 4021 |
|
|
2015
Q3 | $623K | Buy |
+14,869
| New | +$623K | ﹤0.01% | 2451 |
|
|
2015
Q1 | – | Sell |
-17,797
| Closed | -$758K | – | 3839 |
|
|
2014
Q4 | $758K | Buy |
+17,797
| New | +$758K | ﹤0.01% | 2289 |
|