Citigroup’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,655
| Closed | -$170K | – | 4925 |
|
|
2025
Q1 | $170K | Hold |
1,655
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q4 | $173K | Hold |
1,655
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q3 | $172K | Sell |
1,655
-1,195
| -42% | -$124K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $276K | Buy |
2,850
+1,195
| +72% | +$116K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $164K | Hold |
1,655
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q4 | $149K | Hold |
1,655
| – | – | ﹤0.01% | 3312 |
|
|
2023
Q3 | $134K | Hold |
1,655
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q2 | $139K | Hold |
1,655
| – | – | ﹤0.01% | 3413 |
|
|
2023
Q1 | $133K | Hold |
1,655
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q4 | $133K | Hold |
1,655
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q3 | $120K | Hold |
1,655
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q2 | $126K | Hold |
1,655
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q1 | $146K | Hold |
1,655
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $153K | Sell |
1,655
-267
| -14% | -$24.7K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $164K | Sell |
1,922
-16,348
| -89% | -$1.39M | ﹤0.01% | 3474 |
|
|
2021
Q2 | $1.57M | Buy |
18,270
+436
| +2% | +$37.4K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.43M | Buy |
17,834
+651
| +4% | +$52.1K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.26M | Sell |
17,183
-733
| -4% | -$53.8K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.14M | Sell |
17,916
-2,065
| -10% | -$131K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.19M | Sell |
19,981
-3,555
| -15% | -$212K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $1.12M | Buy |
23,536
+791
| +3% | +$37.7K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.48M | Sell |
22,745
-1,437
| -6% | -$93.8K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.47M | Buy |
24,182
+419
| +2% | +$25.5K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.46M | Buy |
23,763
+568
| +2% | +$34.8K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.38M | Sell |
23,195
-1,532
| -6% | -$91.3K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.29M | Buy |
24,727
+1,580
| +7% | +$82.3K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.45M | Sell |
23,147
-657
| -3% | -$41K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.41M | Sell |
23,804
-427
| -2% | -$25.3K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.42M | Sell |
24,231
-97
| -0.4% | -$5.67K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.42M | Buy |
24,328
+1,193
| +5% | +$69.8K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.27M | Buy |
23,135
+1,223
| +6% | +$67.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.17M | Sell |
21,912
-7,949
| -27% | -$423K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.54M | Sell |
29,861
-3,498
| -10% | -$181K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.63M | Buy |
33,359
+1,565
| +5% | +$76.3K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.49M | Sell |
31,794
-4,601
| -13% | -$215K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.64M | Sell |
36,395
-1,747
| -5% | -$78.7K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $1.7M | Sell |
38,142
-11,050
| -22% | -$493K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.13M | Sell |
49,192
-18,405
| -27% | -$796K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $2.83M | Sell |
67,597
-62,713
| -48% | -$2.62M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $5.97M | Sell |
130,310
-11,341
| -8% | -$520K | 0.01% | 784 |
|
|
2015
Q1 | $6.6M | Buy |
141,651
+41,864
| +42% | +$1.95M | 0.01% | 752 |
|
|
2014
Q4 | $4.55M | Buy |
99,787
+47,132
| +90% | +$2.15M | ﹤0.01% | 878 |
|
|
2014
Q3 | $2.29M | Buy |
52,655
+51
| +0.1% | +$2.22K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $2.33M | Buy |
52,604
+50,354
| +2,238% | +$2.23M | ﹤0.01% | 1195 |
|
|
2014
Q1 | $95K | Sell |
2,250
-90
| -4% | -$3.8K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $97K | Sell |
2,340
-300
| -11% | -$12.4K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $99K | Buy |
2,640
+1,262
| +92% | +$47.3K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $49K | Buy |
+1,378
| New | +$49K | ﹤0.01% | 3778 |
|