Citadel Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$78.3K | – | 14813 |
|
|
2024
Q3 | $78.3K | Buy |
700
+600
| +600% | +$65.7K | ﹤0.01% | 11441 |
|
|
2024
Q2 | $10.5K | Sell |
100
-100
| -50% | -$10.5K | ﹤0.01% | 13084 |
|
|
2024
Q1 | $21.9K | Sell |
200
-400
| -67% | -$42.3K | ﹤0.01% | 12948 |
|
|
2023
Q4 | $62.1K | Sell |
600
-2,400
| -80% | -$231K | ﹤0.01% | 11550 |
|
|
2023
Q3 | $291K | Sell |
3,000
-700
| -19% | -$72.6K | ﹤0.01% | 9234 |
|
|
2023
Q2 | $401K | Buy |
3,700
+3,100
| +517% | +$332K | ﹤0.01% | 8410 |
|
|
2023
Q1 | $64.5K | Sell |
600
-4,000
| -87% | -$435K | ﹤0.01% | 11830 |
|
|
2022
Q4 | $500K | Buy |
+4,600
| New | +$482K | ﹤0.01% | 8232 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$412K | – | 12956 |
|
|
2022
Q2 | $412K | Sell |
4,000
-7,500
| -65% | -$808K | ﹤0.01% | 9088 |
|
|
2022
Q1 | $1.32M | Buy |
+11,500
| New | +$1.29M | ﹤0.01% | 7057 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$258K | – | 14075 |
|
|
2021
Q2 | $258K | Sell |
2,200
-4,500
| -67% | -$513K | ﹤0.01% | 11628 |
|
|
2021
Q1 | $728K | Buy |
+6,700
| New | +$733K | ﹤0.01% | 8854 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$229K | – | 10031 |
|
|
2020
Q1 | $229K | Buy |
+3,100
| New | +$252K | ﹤0.01% | 7784 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$279K | – | 9359 |
|
|
2019
Q2 | $279K | Buy |
+3,600
| New | +$268K | ﹤0.01% | 7690 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$716K | – | 9479 |
|
|
2018
Q4 | $716K | Buy |
10,400
+6,900
| +197% | +$523K | ﹤0.01% | 5835 |
|
|
2018
Q3 | $297K | Buy |
+3,500
| New | +$279K | ﹤0.01% | 7571 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$642K | – | 8444 |
|
|
2017
Q4 | $642K | Buy |
+9,200
| New | +$628K | ﹤0.01% | 5300 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$262K | – | 7449 |
|
|
2016
Q3 | $262K | Buy |
+4,300
| New | +$261K | ﹤0.01% | 5898 |
|
Other funds holding FXH
RW
PFA