Citigroup’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6000 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | +$136 | ﹤0.01% | 6371 |
|
|
2021
Q3 | – | Sell |
-5,802
| Closed | -$334K | – | 5962 |
|
|
2021
Q2 | $334K | Buy |
5,802
+294
| +5% | +$17.4K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $304K | Buy |
+5,508
| New | +$287K | ﹤0.01% | 3774 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 7450 |
|
|
2020
Q3 | $8K | Sell |
200
-1,051
| -84% | -$39.2K | ﹤0.01% | 6753 |
|
|
2020
Q2 | $43K | Sell |
1,251
-196
| -14% | -$6.28K | ﹤0.01% | 6111 |
|
|
2020
Q1 | $40K | Hold |
1,447
| – | – | ﹤0.01% | 6171 |
|
|
2019
Q4 | $58K | Sell |
1,447
-100
| -6% | -$3.85K | ﹤0.01% | 6189 |
|
|
2019
Q3 | $58K | Sell |
1,547
-415
| -21% | -$15.4K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $76K | Buy |
1,962
+102
| +5% | +$3.85K | ﹤0.01% | 6112 |
|
|
2019
Q1 | $71K | Hold |
1,860
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q4 | $62K | Sell |
1,860
-275
| -13% | -$10.1K | ﹤0.01% | 6054 |
|
|
2018
Q3 | $88K | Sell |
2,135
-148
| -6% | -$6.26K | ﹤0.01% | 6024 |
|
|
2018
Q2 | $95K | Hold |
2,283
| – | – | ﹤0.01% | 5770 |
|
|
2018
Q1 | $96K | Buy |
2,283
+139
| +6% | +$6.12K | ﹤0.01% | 5649 |
|
|
2017
Q4 | $94K | Hold |
2,144
| – | – | ﹤0.01% | 5691 |
|
|
2017
Q3 | $87K | Buy |
2,144
+1,099
| +105% | +$42.7K | ﹤0.01% | 5667 |
|
|
2017
Q2 | $40K | Buy |
1,045
+415
| +66% | +$15.8K | ﹤0.01% | 5928 |
|
|
2017
Q1 | $24K | Sell |
630
-9,100
| -94% | -$342K | ﹤0.01% | 6149 |
|
|
2016
Q4 | $349K | Sell |
9,730
-372
| -4% | -$13K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $345K | Buy |
10,102
+2,721
| +37% | +$92.8K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $239K | Buy |
7,381
+5,754
| +354% | +$184K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $51K | Sell |
1,627
-747
| -31% | -$20.6K | ﹤0.01% | 6105 |
|
|
2015
Q4 | $67K | Sell |
2,374
-3,157
| -57% | -$91.4K | ﹤0.01% | 5695 |
|
|
2015
Q3 | $149K | Sell |
5,531
-326
| -6% | -$9.75K | ﹤0.01% | 4723 |
|
|
2015
Q2 | $185K | Buy |
5,857
+860
| +17% | +$28.1K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $159K | Buy |
4,997
+670
| +15% | +$21K | ﹤0.01% | 4718 |
|
|
2014
Q4 | $137K | Sell |
4,327
-1,356
| -24% | -$42.6K | ﹤0.01% | 4983 |
|
|
2014
Q3 | $182K | Sell |
5,683
-22,763
| -80% | -$762K | ﹤0.01% | 4305 |
|
|
2014
Q2 | $972K | Buy |
28,446
+24,892
| +700% | +$831K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $118K | Sell |
3,554
-501
| -12% | -$16.2K | ﹤0.01% | 4841 |
|
|
2013
Q4 | $131K | Sell |
4,055
-80
| -2% | -$2.45K | ﹤0.01% | 5022 |
|
|
2013
Q3 | $120K | Sell |
4,135
-542
| -12% | -$15.3K | ﹤0.01% | 4581 |
|
|
2013
Q2 | $124K | Buy |
+4,677
| New | +$126K | ﹤0.01% | 4671 |
|
Other funds holding FXZ
RJFSA
RJA
NC
Citigroup's FXZ Position: Q3 2022 in Review
Citigroup sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 2 shares.
Citigroup first reported a position in FXZ in Q2 2013 and held it in 33 quarters. The position peaked at $972K in Q2 2014. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.
- Citigroup reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 2 First Trust Materials AlphaDEX Fund shares in Q3 2022.
- Citigroup first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's First Trust Materials AlphaDEX Fund position peaked at $972K in Q2 2014.
- 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.