Citadel Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Buy |
29,576
+19,685
| +199% | +$2.38M | ﹤0.01% | 4939 |
|
|
2025
Q4 | $1.12M | Buy |
9,891
+3,748
| +61% | +$416K | ﹤0.01% | 7149 |
|
|
2025
Q3 | $669K | Sell |
6,143
-10,409
| -63% | -$1.08M | ﹤0.01% | 8439 |
|
|
2025
Q2 | $1.61M | Sell |
16,552
-32,319
| -66% | -$2.92M | ﹤0.01% | 6130 |
|
|
2025
Q1 | $4.4M | Buy |
+48,871
| New | +$4.79M | ﹤0.01% | 4089 |
|
|
2024
Q4 | – | Sell |
-5,040
| Closed | -$502K | – | 14815 |
|
|
2024
Q3 | $502K | Sell |
5,040
-14,380
| -74% | -$1.38M | ﹤0.01% | 8254 |
|
|
2024
Q2 | $1.76M | Buy |
+19,420
| New | +$1.76M | ﹤0.01% | 5559 |
|
|
2023
Q4 | – | Sell |
-63,837
| Closed | -$5.15M | – | 14627 |
|
|
2023
Q3 | $5.15M | Buy |
+63,837
| New | +$5.39M | ﹤0.01% | 3600 |
|
|
2023
Q2 | – | Sell |
-13,407
| Closed | -$1.08M | – | 14646 |
|
|
2023
Q1 | $1.08M | Buy |
13,407
+6,268
| +88% | +$523K | ﹤0.01% | 6603 |
|
|
2022
Q4 | $560K | Buy |
+7,139
| New | +$568K | ﹤0.01% | 8010 |
|
|
2022
Q3 | – | Sell |
-29,157
| Closed | -$2.23M | – | 12959 |
|
|
2022
Q2 | $2.23M | Buy |
29,157
+2,017
| +7% | +$169K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $2.48M | Sell |
27,140
-9,300
| -26% | -$851K | ﹤0.01% | 5619 |
|
|
2021
Q4 | $3.54M | Buy |
+36,440
| New | +$3.5M | ﹤0.01% | 5003 |
|
|
2020
Q4 | – | Sell |
-19,140
| Closed | -$1.11M | – | 11129 |
|
|
2020
Q3 | $1.11M | Sell |
19,140
-10,535
| -36% | -$607K | ﹤0.01% | 5857 |
|
|
2020
Q2 | $1.61M | Sell |
29,675
-83,008
| -74% | -$4.09M | ﹤0.01% | 4939 |
|
|
2020
Q1 | $4.65M | Buy |
112,683
+68,730
| +156% | +$3.88M | ﹤0.01% | 2818 |
|
|
2019
Q4 | $2.85M | Buy |
43,953
+10,048
| +30% | +$625K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $2.04M | Buy |
33,905
+9,056
| +36% | +$543K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $1.53M | Buy |
24,849
+18,332
| +281% | +$1.12M | ﹤0.01% | 4983 |
|
|
2019
Q1 | $402K | Sell |
6,517
-33,593
| -84% | -$2.04M | ﹤0.01% | 7158 |
|
|
2018
Q4 | $2.18M | Buy |
+40,110
| New | +$2.44M | ﹤0.01% | 4016 |
|
|
2018
Q1 | – | Sell |
-17,317
| Closed | -$1.06M | – | 8449 |
|
|
2017
Q4 | $1.06M | Buy |
+17,317
| New | +$1.04M | ﹤0.01% | 4577 |
|
|
2017
Q2 | – | Sell |
-107,848
| Closed | -$5.87M | – | 7659 |
|
|
2017
Q1 | $5.87M | Buy |
+107,848
| New | +$5.84M | 0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-16,703
| Closed | -$831K | – | 7452 |
|
|
2016
Q3 | $831K | Sell |
16,703
-47,461
| -74% | -$2.32M | ﹤0.01% | 4070 |
|
|
2016
Q2 | $2.95M | Buy |
64,164
+54,211
| +545% | +$2.46M | ﹤0.01% | 2334 |
|
|
2016
Q1 | $449K | Sell |
9,953
-69,644
| -87% | -$2.89M | ﹤0.01% | 4563 |
|
|
2015
Q4 | $3.52M | Buy |
79,597
+35,944
| +82% | +$1.65M | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.91M | Buy |
43,653
+33,361
| +324% | +$1.56M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $514K | Buy |
+10,292
| New | +$520K | ﹤0.01% | 4922 |
|
Other funds holding FYX
