Citadel Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
25,307
+1,439
| +6% | +$124K | ﹤0.01% | 6000 |
|
|
2025
Q4 | $1.91M | Buy |
+23,868
| New | +$1.87M | ﹤0.01% | 6018 |
|
|
2025
Q3 | – | Sell |
-41,209
| Closed | -$3.06M | – | 13232 |
|
|
2025
Q2 | $3.06M | Buy |
41,209
+31,379
| +319% | +$2.19M | ﹤0.01% | 4946 |
|
|
2025
Q1 | $685K | Buy |
9,830
+507
| +5% | +$37.8K | ﹤0.01% | 7790 |
|
|
2024
Q4 | $697K | Sell |
9,323
-8,048
| -46% | -$630K | ﹤0.01% | 7837 |
|
|
2024
Q3 | $1.32M | Buy |
17,371
+12,169
| +234% | +$867K | ﹤0.01% | 6301 |
|
|
2024
Q2 | $354K | Sell |
5,202
-166
| -3% | -$11.6K | ﹤0.01% | 8802 |
|
|
2024
Q1 | $392K | Sell |
5,368
-29,338
| -85% | -$1.97M | ﹤0.01% | 8906 |
|
|
2023
Q4 | $2.25M | Buy |
34,706
+9,378
| +37% | +$551K | ﹤0.01% | 5153 |
|
|
2023
Q3 | $1.45M | Sell |
25,328
-74
| -0.3% | -$4.43K | ﹤0.01% | 5829 |
|
|
2023
Q2 | $1.53M | Buy |
25,402
+6,335
| +33% | +$352K | ﹤0.01% | 5650 |
|
|
2023
Q1 | $1.06M | Buy |
19,067
+11,927
| +167% | +$659K | ﹤0.01% | 6652 |
|
|
2022
Q4 | $368K | Sell |
7,140
-6,365
| -47% | -$324K | ﹤0.01% | 8886 |
|
|
2022
Q3 | $621K | Sell |
13,505
-90,750
| -87% | -$4.63M | ﹤0.01% | 7990 |
|
|
2022
Q2 | $5.02M | Buy |
104,255
+12,207
| +13% | +$642K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $5.2M | Buy |
92,048
+78,215
| +565% | +$4.52M | ﹤0.01% | 4089 |
|
|
2021
Q4 | $863K | Sell |
13,833
-154,001
| -92% | -$9.36M | ﹤0.01% | 8312 |
|
|
2021
Q3 | $9.62M | Buy |
167,834
+133,311
| +386% | +$7.93M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $2.04M | Buy |
+34,523
| New | +$2.04M | ﹤0.01% | 6578 |
|
|
2020
Q3 | – | Sell |
-25,115
| Closed | -$951K | – | 10276 |
|
|
2020
Q2 | $951K | Sell |
25,115
-128
| -0.5% | -$4.46K | ﹤0.01% | 5923 |
|
|
2020
Q1 | $767K | Buy |
25,243
+2,443
| +11% | +$99.1K | ﹤0.01% | 5775 |
|
|
2019
Q4 | $1.03M | Sell |
22,800
-6,214
| -21% | -$271K | ﹤0.01% | 5523 |
|
|
2019
Q3 | $1.21M | Sell |
29,014
-8,684
| -23% | -$361K | ﹤0.01% | 5255 |
|
|
2019
Q2 | $1.6M | Buy |
37,698
+2,462
| +7% | +$101K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $1.41M | Buy |
35,236
+9,684
| +38% | +$372K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $871K | Buy |
+25,552
| New | +$960K | ﹤0.01% | 5508 |
|
|
2018
Q3 | – | Sell |
-10,863
| Closed | -$425K | – | 9376 |
|
|
2018
Q2 | $425K | Sell |
10,863
-3,070
| -22% | -$122K | ﹤0.01% | 6643 |
|
|
2018
Q1 | $552K | Buy |
+13,933
| New | +$568K | ﹤0.01% | 5727 |
|
|
2017
Q2 | – | Sell |
-9,807
| Closed | -$337K | – | 7657 |
|
|
2017
Q1 | $337K | Sell |
9,807
-50,012
| -84% | -$1.71M | ﹤0.01% | 5702 |
|
|
2016
Q4 | $1.97M | Buy |
59,819
+23,658
| +65% | +$741K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $1.06M | Sell |
36,161
-44,185
| -55% | -$1.27M | ﹤0.01% | 3760 |
|
|
2016
Q2 | $2.2M | Buy |
80,346
+36,436
| +83% | +$1.02M | ﹤0.01% | 2642 |
|
|
2016
Q1 | $1.22M | Sell |
43,910
-81,637
| -65% | -$2.07M | ﹤0.01% | 3234 |
|
|
2015
Q4 | $3.28M | Buy |
+125,547
| New | +$3.4M | ﹤0.01% | 2225 |
|
|
2015
Q3 | – | Sell |
-43,712
| Closed | -$1.3M | – | 8997 |
|
|
2015
Q2 | $1.3M | Buy |
+43,712
| New | +$1.36M | ﹤0.01% | 3622 |
|
Other funds holding FXR
CPA
DADC
