Citadel Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
41,209
+31,379
| +319% | +$2.33M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $685K | Buy |
9,830
+507
| +5% | +$35.3K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $697K | Sell |
9,323
-8,048
| -46% | -$602K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $1.32M | Buy |
17,371
+12,169
| +234% | +$922K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $354K | Sell |
5,202
-166
| -3% | -$11.3K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $392K | Sell |
5,368
-29,338
| -85% | -$2.14M | ﹤0.01% | 4154 |
|
|
2023
Q4 | $2.25M | Buy |
34,706
+9,378
| +37% | +$608K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $1.45M | Sell |
25,328
-74
| -0.3% | -$4.25K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $1.53M | Buy |
25,402
+6,335
| +33% | +$381K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.06M | Buy |
19,067
+11,927
| +167% | +$663K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $368K | Sell |
7,140
-6,365
| -47% | -$328K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $621K | Sell |
13,505
-90,750
| -87% | -$4.17M | ﹤0.01% | 3871 |
|
|
2022
Q2 | $5.02M | Buy |
104,255
+12,207
| +13% | +$588K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $5.2M | Buy |
92,048
+78,215
| +565% | +$4.42M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $863K | Sell |
13,833
-154,001
| -92% | -$9.61M | ﹤0.01% | 4000 |
|
|
2021
Q3 | $9.62M | Buy |
167,834
+133,311
| +386% | +$7.64M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $2.04M | Buy |
+34,523
| New | +$2.04M | ﹤0.01% | 3200 |
|
|
2020
Q3 | – | Sell |
-25,115
| Closed | -$951K | – | 4868 |
|
|
2020
Q2 | $951K | Sell |
25,115
-128
| -0.5% | -$4.85K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $767K | Buy |
25,243
+2,443
| +11% | +$74.2K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $1.03M | Sell |
22,800
-6,214
| -21% | -$280K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $1.21M | Sell |
29,014
-8,684
| -23% | -$363K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1.6M | Buy |
37,698
+2,462
| +7% | +$104K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.41M | Buy |
35,236
+9,684
| +38% | +$386K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $871K | Buy |
+25,552
| New | +$871K | ﹤0.01% | 2871 |
|
|
2018
Q3 | – | Sell |
-10,863
| Closed | -$425K | – | 4446 |
|
|
2018
Q2 | $425K | Sell |
10,863
-3,070
| -22% | -$120K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $552K | Buy |
+13,933
| New | +$552K | ﹤0.01% | 2854 |
|
|
2017
Q2 | – | Sell |
-9,807
| Closed | -$337K | – | 3819 |
|
|
2017
Q1 | $337K | Sell |
9,807
-50,012
| -84% | -$1.72M | ﹤0.01% | 2868 |
|
|
2016
Q4 | $1.97M | Buy |
59,819
+23,658
| +65% | +$778K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.07M | Sell |
36,161
-44,185
| -55% | -$1.3M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $2.2M | Buy |
80,346
+36,436
| +83% | +$998K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.22M | Sell |
43,910
-81,637
| -65% | -$2.27M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $3.28M | Buy |
+125,547
| New | +$3.28M | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-43,712
| Closed | -$1.3M | – | 4103 |
|
|
2015
Q2 | $1.3M | Buy |
+43,712
| New | +$1.3M | ﹤0.01% | 1984 |
|