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 |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $173K | Hold |
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|
2024
Q3 | $172K | Sell |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | $164K | Hold |
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|
2023
Q4 | $149K | Hold |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $139K | Hold |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $133K | Hold |
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|
2022
Q3 | $120K | Hold |
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|
2022
Q2 | $126K | Hold |
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|
2022
Q1 | $146K | Hold |
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|
2021
Q4 | $153K | Sell |
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|
2021
Q3 | $164K | Sell |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.63M | Buy |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $1.7M | Sell |
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|
2015
Q4 | $2.13M | Sell |
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|
2015
Q3 | $2.83M | Sell |
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|
2015
Q2 | $5.97M | Sell |
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|
2015
Q1 | $6.6M | Buy |
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|
2014
Q4 | $4.55M | Buy |
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|
2014
Q3 | $2.29M | Buy |
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|
2014
Q2 | $2.33M | Buy |
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|
2014
Q1 | $95K | Sell |
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|
2013
Q4 | $97K | Sell |
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|
2013
Q3 | $99K | Buy |
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|
2013
Q2 | $49K | Buy |
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