Citadel Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
110,027
+56,547
| +106% | +$1.1M | ﹤0.01% | 5651 |
|
|
2025
Q4 | $881K | Buy |
53,480
+40,765
| +321% | +$664K | ﹤0.01% | 7678 |
|
|
2025
Q3 | $207K | Sell |
12,715
-7,004
| -36% | -$111K | ﹤0.01% | 11189 |
|
|
2025
Q2 | $299K | Sell |
19,719
-38,093
| -66% | -$563K | ﹤0.01% | 9833 |
|
|
2025
Q1 | $955K | Sell |
57,812
-132,472
| -70% | -$2.22M | ﹤0.01% | 7057 |
|
|
2024
Q4 | $3.11M | Buy |
190,284
+43,117
| +29% | +$724K | ﹤0.01% | 4780 |
|
|
2024
Q3 | $2.39M | Buy |
147,167
+26,232
| +22% | +$453K | ﹤0.01% | 5194 |
|
|
2024
Q2 | $2.2M | Sell |
120,935
-148,796
| -55% | -$2.76M | ﹤0.01% | 5134 |
|
|
2024
Q1 | $5.05M | Sell |
269,731
-124,215
| -32% | -$2.1M | ﹤0.01% | 3941 |
|
|
2023
Q4 | $6.57M | Buy |
+393,946
| New | +$6.71M | 0.01% | 3421 |
|
|
2023
Q3 | – | Sell |
-208,248
| Closed | -$3.26M | – | 14594 |
|
|
2023
Q2 | $3.26M | Buy |
208,248
+93,838
| +82% | +$1.43M | ﹤0.01% | 4322 |
|
|
2023
Q1 | $1.78M | Buy |
114,410
+75,559
| +194% | +$1.24M | ﹤0.01% | 5616 |
|
|
2022
Q4 | $664K | Buy |
+38,851
| New | +$697K | ﹤0.01% | 7660 |
|
|
2022
Q3 | – | Sell |
-247,293
| Closed | -$3.65M | – | 13049 |
|
|
2022
Q2 | $3.65M | Buy |
247,293
+152,229
| +160% | +$2.47M | 0.01% | 4401 |
|
|
2022
Q1 | $1.51M | Buy |
95,064
+48,118
| +102% | +$680K | ﹤0.01% | 6712 |
|
|
2021
Q4 | $560K | Buy |
+46,946
| New | +$581K | ﹤0.01% | 9416 |
|
|
2021
Q3 | – | Sell |
-104,650
| Closed | -$1.19M | – | 14132 |
|
|
2021
Q2 | $1.19M | Buy |
104,650
+75,807
| +263% | +$807K | ﹤0.01% | 7880 |
|
|
2021
Q1 | $292K | Buy |
28,843
+7,646
| +36% | +$73.3K | ﹤0.01% | 10920 |
|
|
2020
Q4 | $168K | Sell |
21,197
-433,086
| -95% | -$2.97M | ﹤0.01% | 9867 |
|
|
2020
Q3 | $2.54M | Buy |
454,283
+384,254
| +549% | +$2.5M | ﹤0.01% | 4274 |
|
|
2020
Q2 | $460K | Buy |
+70,029
| New | +$432K | ﹤0.01% | 7229 |
|
|
2020
Q1 | – | Sell |
-26,185
| Closed | -$277K | – | 9811 |
|
|
2019
Q4 | $277K | Sell |
26,185
-64,667
| -71% | -$623K | ﹤0.01% | 7705 |
|
|
2019
Q3 | $891K | Sell |
90,852
-23,287
| -20% | -$238K | ﹤0.01% | 5788 |
|
|
2019
Q2 | $1.31M | Buy |
+114,139
| New | +$1.38M | ﹤0.01% | 5262 |
|
|
2019
Q1 | – | Sell |
-115,951
| Closed | -$1.33M | – | 9514 |
|
|
2018
Q4 | $1.33M | Buy |
+115,951
| New | +$1.7M | ﹤0.01% | 4832 |
|
|
2018
Q2 | – | Sell |
-14,657
| Closed | -$211K | – | 9019 |
|
|
2018
Q1 | $211K | Buy |
+14,657
| New | +$216K | ﹤0.01% | 7276 |
|
|
2017
Q4 | – | Sell |
-16,745
| Closed | -$240K | – | 8165 |
|
|
2017
Q3 | $240K | Sell |
16,745
-56,257
| -77% | -$747K | ﹤0.01% | 6410 |
|
|
2017
Q2 | $972K | Sell |
73,002
-133,477
| -65% | -$1.87M | ﹤0.01% | 4113 |
|
|
2017
Q1 | $3.11M | Buy |
206,479
+178,640
| +642% | +$2.82M | 0.01% | 2541 |
|
|
2016
Q4 | $460K | Buy |
+27,839
| New | +$437K | ﹤0.01% | 5030 |
|
|
2016
Q1 | – | Sell |
-102,411
| Closed | -$1.42M | – | 7198 |
|
|
2015
Q4 | $1.42M | Buy |
+102,411
| New | +$1.6M | ﹤0.01% | 3163 |
|
|
2015
Q3 | – | Sell |
-145,797
| Closed | -$2.91M | – | 9005 |
|
|
2015
Q2 | $2.91M | Buy |
145,797
+19,401
| +15% | +$424K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $2.67M | Buy |
126,396
+58,659
| +87% | +$1.23M | ﹤0.01% | 2710 |
|
|
2014
Q4 | $1.42M | Buy |
67,737
+42,304
| +166% | +$960K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $658K | Buy |
+25,433
| New | +$715K | ﹤0.01% | 4257 |
|
Other funds holding FXN
NP
NA
ASN
P
