Citadel Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
41,658
+31,827
| +324% | +$3.3M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $1.02M | Sell |
9,831
-7,292
| -43% | -$755K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $1.78M | Sell |
17,123
-8,365
| -33% | -$871K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $2.85M | Sell |
25,488
-2,154
| -8% | -$241K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $2.89M | Buy |
27,642
+8,283
| +43% | +$866K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $2.12M | Buy |
19,359
+12,741
| +193% | +$1.4M | ﹤0.01% | 2440 |
|
|
2023
Q4 | $685K | Buy |
6,618
+4,783
| +261% | +$495K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $178K | Sell |
1,835
-6,730
| -79% | -$654K | ﹤0.01% | 4608 |
|
|
2023
Q2 | $928K | Sell |
8,565
-15,920
| -65% | -$1.72M | ﹤0.01% | 3055 |
|
|
2023
Q1 | $2.63M | Sell |
24,485
-25,343
| -51% | -$2.73M | ﹤0.01% | 2297 |
|
|
2022
Q4 | $5.42M | Sell |
49,828
-52,890
| -51% | -$5.75M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $9.98M | Buy |
102,718
+91,536
| +819% | +$8.9M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1.15M | Sell |
11,182
-10,445
| -48% | -$1.08M | ﹤0.01% | 3258 |
|
|
2022
Q1 | $2.48M | Sell |
21,627
-6,568
| -23% | -$753K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $3.5M | Buy |
28,195
+16,393
| +139% | +$2.04M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.41M | Sell |
11,802
-32,390
| -73% | -$3.86M | ﹤0.01% | 3405 |
|
|
2021
Q2 | $5.18M | Buy |
44,192
+3,139
| +8% | +$368K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $4.46M | Buy |
41,053
+36,999
| +913% | +$4.02M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $437K | Sell |
4,054
-178,655
| -98% | -$19.3M | ﹤0.01% | 3962 |
|
|
2020
Q3 | $17.3M | Buy |
182,709
+34,326
| +23% | +$3.25M | ﹤0.01% | 810 |
|
|
2020
Q2 | $13.4M | Buy |
148,383
+32,829
| +28% | +$2.96M | ﹤0.01% | 938 |
|
|
2020
Q1 | $8.55M | Buy |
115,554
+11,902
| +11% | +$880K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $8.73M | Sell |
103,652
-18,784
| -15% | -$1.58M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $9.06M | Sell |
122,436
-33,010
| -21% | -$2.44M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $12M | Buy |
155,446
+55,092
| +55% | +$4.27M | 0.01% | 1070 |
|
|
2019
Q1 | $7.67M | Sell |
100,354
-87,670
| -47% | -$6.7M | ﹤0.01% | 1289 |
|
|
2018
Q4 | $12.9M | Buy |
188,024
+127,096
| +209% | +$8.75M | 0.01% | 875 |
|
|
2018
Q3 | $5.17M | Buy |
60,928
+20,674
| +51% | +$1.75M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $2.99M | Sell |
40,254
-45,089
| -53% | -$3.35M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $5.92M | Buy |
85,343
+41,604
| +95% | +$2.89M | ﹤0.01% | 1207 |
|
|
2017
Q4 | $3.05M | Buy |
43,739
+6,353
| +17% | +$443K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $2.52M | Buy |
37,386
+6,932
| +23% | +$467K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.04M | Sell |
30,454
-10,543
| -26% | -$705K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $2.56M | Sell |
40,997
-28,058
| -41% | -$1.75M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.96M | Sell |
69,055
-17,627
| -20% | -$1.01M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $5.28M | Sell |
86,682
-620
| -0.7% | -$37.7K | 0.01% | 1038 |
|
|
2016
Q2 | $5.15M | Sell |
87,302
-13,158
| -13% | -$776K | 0.01% | 1011 |
|
|
2016
Q1 | $5.6M | Buy |
100,460
+81,494
| +430% | +$4.54M | 0.01% | 950 |
|
|
2015
Q4 | $1.15M | Sell |
18,966
-6,417
| -25% | -$388K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.48M | Sell |
25,383
-9,072
| -26% | -$528K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $2.37M | Sell |
34,455
-14,991
| -30% | -$1.03M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $3.31M | Buy |
+49,446
| New | +$3.31M | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-10,787
| Closed | -$549K | – | 3539 |
|
|
2014
Q1 | $549K | Buy |
+10,787
| New | +$549K | ﹤0.01% | 2265 |
|