Citigroup’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,655
| Closed | -$170K | – | 5732 |
|
|
2025
Q1 | $170K | Hold |
1,655
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q4 | $173K | Hold |
1,655
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q3 | $172K | Sell |
1,655
-1,195
| -42% | -$119K | ﹤0.01% | 4441 |
|
|
2024
Q2 | $276K | Buy |
2,850
+1,195
| +72% | +$115K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $164K | Hold |
1,655
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q4 | $149K | Hold |
1,655
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q3 | $134K | Hold |
1,655
| – | – | ﹤0.01% | 3830 |
|
|
2023
Q2 | $139K | Hold |
1,655
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q1 | $133K | Hold |
1,655
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | $133K | Hold |
1,655
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q3 | $120K | Hold |
1,655
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q2 | $126K | Hold |
1,655
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q1 | $146K | Hold |
1,655
| – | – | ﹤0.01% | 4240 |
|
|
2021
Q4 | $153K | Sell |
1,655
-267
| -14% | -$24.1K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $164K | Sell |
1,922
-16,348
| -89% | -$1.43M | ﹤0.01% | 4210 |
|
|
2021
Q2 | $1.57M | Buy |
18,270
+436
| +2% | +$36.7K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $1.43M | Buy |
17,834
+651
| +4% | +$50.6K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.26M | Sell |
17,183
-733
| -4% | -$50.5K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $1.14M | Sell |
17,916
-2,065
| -10% | -$130K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $1.19M | Sell |
19,981
-3,555
| -15% | -$198K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $1.12M | Buy |
23,536
+791
| +3% | +$47.4K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $1.48M | Sell |
22,745
-1,437
| -6% | -$90K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $1.47M | Buy |
24,182
+419
| +2% | +$25.6K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $1.46M | Buy |
23,763
+568
| +2% | +$34.2K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $1.38M | Sell |
23,195
-1,532
| -6% | -$88K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $1.29M | Buy |
24,727
+1,580
| +7% | +$89.9K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $1.45M | Sell |
23,147
-657
| -3% | -$40.4K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.41M | Sell |
23,804
-427
| -2% | -$25.4K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $1.42M | Sell |
24,231
-97
| -0.4% | -$5.81K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $1.42M | Buy |
24,328
+1,193
| +5% | +$67.9K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.27M | Buy |
23,135
+1,223
| +6% | +$65.8K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $1.17M | Sell |
21,912
-7,949
| -27% | -$416K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $1.54M | Sell |
29,861
-3,498
| -10% | -$178K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $1.63M | Buy |
33,359
+1,565
| +5% | +$74.4K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $1.49M | Sell |
31,794
-4,601
| -13% | -$214K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.64M | Sell |
36,395
-1,747
| -5% | -$77.9K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.7M | Sell |
38,142
-11,050
| -22% | -$460K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $2.13M | Sell |
49,192
-18,405
| -27% | -$809K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $2.83M | Sell |
67,597
-62,713
| -48% | -$2.79M | ﹤0.01% | 2157 |
|
|
2015
Q2 | $5.97M | Sell |
130,310
-11,341
| -8% | -$533K | 0.01% | 1591 |
|
|
2015
Q1 | $6.6M | Buy |
141,651
+41,864
| +42% | +$1.93M | 0.01% | 1511 |
|
|
2014
Q4 | $4.55M | Buy |
99,787
+47,132
| +90% | +$2.09M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.29M | Buy |
52,655
+51
| +0.1% | +$2.26K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $2.33M | Buy |
52,604
+50,354
| +2,238% | +$2.15M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $95K | Sell |
2,250
-90
| -4% | -$3.69K | ﹤0.01% | 5036 |
|
|
2013
Q4 | $97K | Sell |
2,340
-300
| -11% | -$11.8K | ﹤0.01% | 5272 |
|
|
2013
Q3 | $99K | Buy |
2,640
+1,262
| +92% | +$46.7K | ﹤0.01% | 4727 |
|
|
2013
Q2 | $49K | Buy |
+1,378
| New | +$48.3K | ﹤0.01% | 5386 |
|
Other funds holding FEX
HSA
Citigroup's FEX Position: Q2 2025 in Review
Citigroup sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 1,655 shares — an estimated $170K sold.
Citigroup first reported a position in FEX in Q2 2013 and held it in 48 quarters. The position peaked at $6.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.
- Citigroup reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
- Citigroup sold 1,655 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $170K.
- Citigroup first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 48 quarters.
- Citigroup's First Trust Large Cap Core AlphaDEX Fund position peaked at $6.6M in Q1 2015.
- 208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.