Citadel Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
8,249
-12,834
| -61% | -$731K | ﹤0.01% | 4125 |
|
|
2025
Q1 | $1.17M | Sell |
21,083
-26,983
| -56% | -$1.5M | ﹤0.01% | 3113 |
|
|
2024
Q4 | $2.73M | Buy |
48,066
+5,665
| +13% | +$322K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $2.84M | Buy |
42,401
+10,240
| +32% | +$686K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $2.08M | Buy |
32,161
+9,852
| +44% | +$639K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $1.59M | Buy |
22,309
+9,109
| +69% | +$650K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $910K | Sell |
13,200
-47,244
| -78% | -$3.26M | ﹤0.01% | 3127 |
|
|
2023
Q3 | $3.81M | Buy |
60,444
+47,282
| +359% | +$2.98M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $845K | Sell |
13,162
-25,166
| -66% | -$1.62M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $2.5M | Buy |
38,328
+10,568
| +38% | +$690K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $1.68M | Sell |
27,760
-38,547
| -58% | -$2.34M | ﹤0.01% | 2729 |
|
|
2022
Q3 | $3.44M | Buy |
66,307
+20,040
| +43% | +$1.04M | ﹤0.01% | 2211 |
|
|
2022
Q2 | $2.62M | Buy |
+46,267
| New | +$2.62M | ﹤0.01% | 2482 |
|
|
2020
Q4 | – | Sell |
-20,891
| Closed | -$784K | – | 5249 |
|
|
2020
Q3 | $784K | Sell |
20,891
-27,183
| -57% | -$1.02M | ﹤0.01% | 3125 |
|
|
2020
Q2 | $1.67M | Sell |
48,074
-40,772
| -46% | -$1.41M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $2.43M | Buy |
+88,846
| New | +$2.43M | ﹤0.01% | 2051 |
|
|
2019
Q4 | – | Sell |
-49,343
| Closed | -$1.84M | – | 4796 |
|
|
2019
Q3 | $1.84M | Buy |
49,343
+36,509
| +284% | +$1.36M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $495K | Buy |
+12,834
| New | +$495K | ﹤0.01% | 3542 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$781K | – | 4712 |
|
|
2018
Q4 | $781K | Buy |
23,300
+12,055
| +107% | +$404K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $465K | Buy |
+11,245
| New | +$465K | ﹤0.01% | 3208 |
|
|
2018
Q1 | – | Sell |
-13,507
| Closed | -$592K | – | 4121 |
|
|
2017
Q4 | $592K | Sell |
13,507
-18,103
| -57% | -$793K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.28M | Buy |
31,610
+20,445
| +183% | +$825K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $431K | Sell |
11,165
-19,357
| -63% | -$747K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $1.16M | Buy |
+30,522
| New | +$1.16M | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-84,732
| Closed | -$2.9M | – | 3760 |
|
|
2016
Q3 | $2.9M | Buy |
+84,732
| New | +$2.9M | ﹤0.01% | 1348 |
|
|
2016
Q2 | – | Sell |
-17,619
| Closed | -$544K | – | 3540 |
|
|
2016
Q1 | $544K | Sell |
17,619
-77,480
| -81% | -$2.39M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.67M | Buy |
95,099
+81,551
| +602% | +$2.29M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $366K | Sell |
13,548
-32,058
| -70% | -$866K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $1.44M | Buy |
45,606
+21,030
| +86% | +$664K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $781K | Sell |
24,576
-44,121
| -64% | -$1.4M | ﹤0.01% | 2346 |
|
|
2014
Q4 | $2.17M | Buy |
+68,697
| New | +$2.17M | ﹤0.01% | 1630 |
|