Citadel Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
+12,711
| New | +$1.27M | ﹤0.01% | 7196 |
|
|
2025
Q2 | – | Sell |
-5,046
| Closed | -$347K | – | 13399 |
|
|
2025
Q1 | $347K | Sell |
5,046
-22,533
| -82% | -$1.7M | ﹤0.01% | 9261 |
|
|
2024
Q4 | $2.14M | Buy |
+27,579
| New | +$2.17M | ﹤0.01% | 5488 |
|
|
2024
Q3 | – | Sell |
-18,563
| Closed | -$1.22M | – | 14556 |
|
|
2024
Q2 | $1.22M | Buy |
18,563
+2,855
| +18% | +$186K | ﹤0.01% | 6207 |
|
|
2024
Q1 | $1.03M | Buy |
+15,708
| New | +$984K | ﹤0.01% | 6849 |
|
|
2023
Q2 | – | Sell |
-19,434
| Closed | -$1.12M | – | 14645 |
|
|
2023
Q1 | $1.12M | Buy |
+19,434
| New | +$1.14M | ﹤0.01% | 6522 |
|
|
2022
Q4 | – | Sell |
-7,076
| Closed | -$381K | – | 15065 |
|
|
2022
Q3 | $381K | Buy |
+7,076
| New | +$416K | ﹤0.01% | 9054 |
|
|
2022
Q2 | – | Sell |
-6,969
| Closed | -$476K | – | 13287 |
|
|
2022
Q1 | $476K | Sell |
6,969
-26,338
| -79% | -$1.77M | ﹤0.01% | 9504 |
|
|
2021
Q4 | $2.48M | Buy |
+33,307
| New | +$2.5M | ﹤0.01% | 5743 |
|
|
2021
Q2 | – | Sell |
-10,841
| Closed | -$755K | – | 13927 |
|
|
2021
Q1 | $755K | Buy |
+10,841
| New | +$763K | ﹤0.01% | 8778 |
|
|
2020
Q3 | – | Sell |
-27,695
| Closed | -$1.18M | – | 10277 |
|
|
2020
Q2 | $1.18M | Buy |
27,695
+8,945
| +48% | +$341K | ﹤0.01% | 5535 |
|
|
2020
Q1 | $614K | Sell |
18,750
-18,705
| -50% | -$797K | ﹤0.01% | 6150 |
|
|
2019
Q4 | $1.75M | Buy |
37,455
+27,128
| +263% | +$1.22M | ﹤0.01% | 4637 |
|
|
2019
Q3 | $454K | Buy |
+10,327
| New | +$470K | ﹤0.01% | 6913 |
|
|
2019
Q2 | – | Sell |
-28,934
| Closed | -$1.33M | – | 9397 |
|
|
2019
Q1 | $1.33M | Sell |
28,934
-22,891
| -44% | -$1.02M | ﹤0.01% | 5095 |
|
|
2018
Q4 | $2.08M | Buy |
51,825
+20,085
| +63% | +$901K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $1.66M | Buy |
+31,740
| New | +$1.62M | ﹤0.01% | 4708 |
|
|
2017
Q4 | – | Sell |
-23,483
| Closed | -$967K | – | 8130 |
|
|
2017
Q3 | $967K | Buy |
+23,483
| New | +$912K | ﹤0.01% | 4369 |
|
|
2016
Q2 | – | Sell |
-23,595
| Closed | -$712K | – | 6998 |
|
|
2016
Q1 | $712K | Buy |
+23,595
| New | +$666K | ﹤0.01% | 3912 |
|
|
2015
Q1 | – | Sell |
-20,863
| Closed | -$626K | – | 8625 |
|
|
2014
Q4 | $626K | Buy |
+20,863
| New | +$598K | ﹤0.01% | 4394 |
|
Other funds holding FYC
