Citadel Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
16,552
-32,319
| -66% | -$3.14M | ﹤0.01% | 2877 |
|
|
2025
Q1 | $4.4M | Buy |
+48,871
| New | +$4.4M | ﹤0.01% | 1863 |
|
|
2024
Q4 | – | Sell |
-5,040
| Closed | -$502K | – | 6260 |
|
|
2024
Q3 | $502K | Sell |
5,040
-14,380
| -74% | -$1.43M | ﹤0.01% | 3791 |
|
|
2024
Q2 | $1.76M | Buy |
+19,420
| New | +$1.76M | ﹤0.01% | 2561 |
|
|
2023
Q4 | – | Sell |
-63,837
| Closed | -$5.15M | – | 6172 |
|
|
2023
Q3 | $5.15M | Buy |
+63,837
| New | +$5.15M | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-13,407
| Closed | -$1.08M | – | 6029 |
|
|
2023
Q1 | $1.08M | Buy |
13,407
+6,268
| +88% | +$505K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $560K | Buy |
+7,139
| New | +$560K | ﹤0.01% | 3746 |
|
|
2022
Q3 | – | Sell |
-29,157
| Closed | -$2.24M | – | 6170 |
|
|
2022
Q2 | $2.24M | Buy |
29,157
+2,017
| +7% | +$155K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $2.49M | Sell |
27,140
-9,300
| -26% | -$852K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $3.54M | Buy |
+36,440
| New | +$3.54M | ﹤0.01% | 2451 |
|
|
2020
Q4 | – | Sell |
-19,140
| Closed | -$1.11M | – | 5250 |
|
|
2020
Q3 | $1.11M | Sell |
19,140
-10,535
| -36% | -$610K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $1.61M | Sell |
29,675
-83,008
| -74% | -$4.51M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $4.65M | Buy |
112,683
+68,730
| +156% | +$2.84M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $2.85M | Buy |
43,953
+10,048
| +30% | +$652K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $2.04M | Buy |
33,905
+9,056
| +36% | +$544K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $1.53M | Buy |
24,849
+18,332
| +281% | +$1.13M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $402K | Sell |
6,517
-33,593
| -84% | -$2.07M | ﹤0.01% | 3529 |
|
|
2018
Q4 | $2.18M | Buy |
+40,110
| New | +$2.18M | ﹤0.01% | 2133 |
|
|
2018
Q1 | – | Sell |
-17,317
| Closed | -$1.06M | – | 4123 |
|
|
2017
Q4 | $1.06M | Buy |
+17,317
| New | +$1.06M | ﹤0.01% | 2351 |
|
|
2017
Q2 | – | Sell |
-107,848
| Closed | -$5.87M | – | 3821 |
|
|
2017
Q1 | $5.87M | Buy |
+107,848
| New | +$5.87M | 0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-16,703
| Closed | -$831K | – | 3761 |
|
|
2016
Q3 | $831K | Sell |
16,703
-47,461
| -74% | -$2.36M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $2.95M | Buy |
64,164
+54,211
| +545% | +$2.49M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $449K | Sell |
9,953
-69,644
| -87% | -$3.14M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $3.52M | Buy |
79,597
+35,944
| +82% | +$1.59M | ﹤0.01% | 1289 |
|
|
2015
Q3 | $1.91M | Buy |
43,653
+33,361
| +324% | +$1.46M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $514K | Buy |
+10,292
| New | +$514K | ﹤0.01% | 2533 |
|