Citadel Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,677
| Closed | -$3.31M | – | 13231 |
|
|
2025
Q3 | $3.31M | Sell |
19,677
-100
| -0.5% | -$16.1K | ﹤0.01% | 5132 |
|
|
2025
Q2 | $3.11M | Buy |
19,777
+15,153
| +328% | +$2.15M | ﹤0.01% | 4914 |
|
|
2025
Q1 | $612K | Buy |
4,624
+895
| +24% | +$133K | ﹤0.01% | 8035 |
|
|
2024
Q4 | $554K | Sell |
3,729
-4,372
| -54% | -$646K | ﹤0.01% | 8336 |
|
|
2024
Q3 | $1.12M | Sell |
8,101
-4,385
| -35% | -$589K | ﹤0.01% | 6646 |
|
|
2024
Q2 | $1.7M | Sell |
12,486
-34,396
| -73% | -$4.54M | ﹤0.01% | 5617 |
|
|
2024
Q1 | $6.32M | Buy |
46,882
+45,091
| +2,518% | +$5.98M | 0.01% | 3596 |
|
|
2023
Q4 | $229K | Sell |
1,791
-46,631
| -96% | -$5.43M | ﹤0.01% | 9679 |
|
|
2023
Q3 | $5.38M | Buy |
48,422
+42,957
| +786% | +$4.91M | 0.01% | 3537 |
|
|
2023
Q2 | $629K | Buy |
5,465
+2,532
| +86% | +$265K | ﹤0.01% | 7437 |
|
|
2023
Q1 | $309K | Sell |
2,933
-38,961
| -93% | -$3.93M | ﹤0.01% | 9328 |
|
|
2022
Q4 | $3.84M | Buy |
41,894
+33,384
| +392% | +$3.08M | ﹤0.01% | 4316 |
|
|
2022
Q3 | $738K | Sell |
8,510
-43,306
| -84% | -$4.29M | ﹤0.01% | 7650 |
|
|
2022
Q2 | $4.88M | Buy |
51,816
+35,479
| +217% | +$3.66M | 0.01% | 3839 |
|
|
2022
Q1 | $1.9M | Sell |
16,337
-1,774
| -10% | -$207K | ﹤0.01% | 6208 |
|
|
2021
Q4 | $2.39M | Buy |
18,111
+12,076
| +200% | +$1.58M | ﹤0.01% | 5823 |
|
|
2021
Q3 | $742K | Buy |
+6,035
| New | +$758K | ﹤0.01% | 8906 |
|
|
2021
Q2 | – | Sell |
-46,165
| Closed | -$5.25M | – | 13970 |
|
|
2021
Q1 | $5.25M | Buy |
46,165
+36,601
| +383% | +$4.22M | 0.01% | 4149 |
|
|
2020
Q4 | $1.07M | Buy |
9,564
+3,531
| +59% | +$357K | ﹤0.01% | 6671 |
|
|
2020
Q3 | $549K | Buy |
+6,033
| New | +$531K | ﹤0.01% | 7124 |
|
|
2020
Q2 | – | Sell |
-78,752
| Closed | -$4.68M | – | 10069 |
|
|
2020
Q1 | $4.68M | Buy |
78,752
+48,711
| +162% | +$3.39M | 0.01% | 2804 |
|
|
2019
Q4 | $2.18M | Buy |
30,041
+18,531
| +161% | +$1.27M | ﹤0.01% | 4270 |
|
|
2019
Q3 | $750K | Sell |
11,510
-2,826
| -20% | -$190K | ﹤0.01% | 6087 |
|
|
2019
Q2 | $954K | Sell |
14,336
-9,609
| -40% | -$629K | ﹤0.01% | 5770 |
|
|
2019
Q1 | $1.53M | Sell |
23,945
-39,327
| -62% | -$2.37M | ﹤0.01% | 4887 |
|
|
2018
Q4 | $3.33M | Buy |
63,272
+5,949
| +10% | +$330K | 0.01% | 3365 |
|
|
2018
Q3 | $3.64M | Buy |
57,323
+30,799
| +116% | +$1.87M | ﹤0.01% | 3435 |
|
|
2018
Q2 | $1.49M | Sell |
26,524
-7,573
| -22% | -$428K | ﹤0.01% | 4550 |
|
|
2018
Q1 | $1.88M | Buy |
34,097
+18,959
| +125% | +$1.05M | ﹤0.01% | 3828 |
|
|
2017
Q4 | $777K | Buy |
15,138
+6,628
| +78% | +$338K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $408K | Sell |
8,510
-1,718
| -17% | -$78.7K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $445K | Sell |
10,228
-5,000
| -33% | -$218K | ﹤0.01% | 5284 |
|
|
2017
Q1 | $640K | Sell |
15,228
-1,469
| -9% | -$59.5K | ﹤0.01% | 4653 |
|
|
2016
Q4 | $633K | Buy |
16,697
+3,892
| +30% | +$144K | ﹤0.01% | 4539 |
|
|
2016
Q3 | $471K | Sell |
12,805
-96,454
| -88% | -$3.4M | ﹤0.01% | 4958 |
|
|
2016
Q2 | $3.6M | Buy |
109,259
+71,136
| +187% | +$2.31M | 0.01% | 2125 |
|
|
2016
Q1 | $1.26M | Buy |
+38,123
| New | +$1.17M | ﹤0.01% | 3199 |
|
|
2015
Q4 | – | Sell |
-58,446
| Closed | -$1.85M | – | 8871 |
|
|
2015
Q3 | $1.85M | Buy |
+58,446
| New | +$1.97M | ﹤0.01% | 3048 |
|
|
2015
Q1 | – | Sell |
-94,819
| Closed | -$3.27M | – | 8629 |
|
|
2014
Q4 | $3.27M | Buy |
+94,819
| New | +$3.12M | 0.01% | 2382 |
|
|
2014
Q2 | – | Sell |
-7,390
| Closed | -$230K | – | 8073 |
|
|
2014
Q1 | $230K | Buy |
+7,390
| New | +$227K | ﹤0.01% | 5365 |
|
Other funds holding FXL
GCA
