Susquehanna International Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
34,464
-11,324
| -25% | -$920K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $3.64M | Buy |
45,788
+29,717
| +185% | +$2.36M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $1.33M | Buy |
+16,071
| New | +$1.33M | ﹤0.01% | 2576 |
|
|
2024
Q3 | – | Sell |
-21,917
| Closed | -$1.73M | – | 5887 |
|
|
2024
Q2 | $1.73M | Buy |
+21,917
| New | +$1.73M | ﹤0.01% | 1916 |
|
|
2024
Q1 | – | Sell |
-22,579
| Closed | -$1.76M | – | 5855 |
|
|
2023
Q4 | $1.76M | Sell |
22,579
-18,276
| -45% | -$1.43M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $2.85M | Buy |
40,855
+3,091
| +8% | +$215K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.68M | Buy |
37,764
+20,254
| +116% | +$1.44M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.22M | Sell |
17,510
-21,367
| -55% | -$1.49M | ﹤0.01% | 2606 |
|
|
2022
Q4 | $2.68M | Buy |
38,877
+10,237
| +36% | +$705K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.74M | Sell |
28,640
-2,647
| -8% | -$161K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $2.05M | Buy |
31,287
+23,605
| +307% | +$1.55M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $574K | Sell |
7,682
-27,125
| -78% | -$2.03M | ﹤0.01% | 3541 |
|
|
2021
Q4 | $2.61M | Buy |
34,807
+10,586
| +44% | +$795K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.7M | Buy |
+24,221
| New | +$1.7M | ﹤0.01% | 2126 |
|
|
2021
Q2 | – | Sell |
-27,106
| Closed | -$1.87M | – | 5494 |
|
|
2021
Q1 | $1.87M | Buy |
27,106
+21,125
| +353% | +$1.46M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $348K | Sell |
5,981
-53,874
| -90% | -$3.13M | ﹤0.01% | 3754 |
|
|
2020
Q3 | $2.82M | Buy |
59,855
+30,947
| +107% | +$1.46M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.33M | Sell |
28,908
-39,540
| -58% | -$1.82M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $2.46M | Buy |
68,448
+19,089
| +39% | +$685K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $2.87M | Buy |
49,359
+13,459
| +37% | +$781K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.91M | Buy |
+35,900
| New | +$1.91M | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-10,983
| Closed | -$592K | – | 4638 |
|
|
2019
Q1 | $592K | Sell |
10,983
-8,293
| -43% | -$447K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $921K | Sell |
19,276
-23,971
| -55% | -$1.15M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.49M | Buy |
43,247
+31,091
| +256% | +$1.79M | ﹤0.01% | 857 |
|
|
2018
Q2 | $684K | Sell |
12,156
-21,513
| -64% | -$1.21M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $1.84M | Buy |
33,669
+6,716
| +25% | +$367K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $1.53M | Buy |
26,953
+5,702
| +27% | +$324K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.14M | Sell |
21,251
-63,170
| -75% | -$3.4M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $4.41M | Sell |
84,421
-7,765
| -8% | -$406K | ﹤0.01% | 592 |
|
|
2017
Q1 | $4.78M | Buy |
92,186
+34,638
| +60% | +$1.8M | ﹤0.01% | 498 |
|
|
2016
Q4 | $2.91M | Sell |
57,548
-2,414
| -4% | -$122K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $2.73M | Buy |
59,962
+5,974
| +11% | +$272K | ﹤0.01% | 718 |
|
|
2016
Q2 | $2.3M | Buy |
53,988
+34,750
| +181% | +$1.48M | ﹤0.01% | 932 |
|
|
2016
Q1 | $827K | Sell |
19,238
-50,950
| -73% | -$2.19M | ﹤0.01% | 2200 |
|
|
2015
Q4 | $2.86M | Buy |
70,188
+45,250
| +181% | +$1.84M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.02M | Buy |
24,938
+6,262
| +34% | +$255K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $868K | Buy |
+18,676
| New | +$868K | ﹤0.01% | 2854 |
|
|
2015
Q1 | – | Sell |
-70,428
| Closed | -$3.33M | – | 4201 |
|
|
2014
Q4 | $3.33M | Buy |
70,428
+16,504
| +31% | +$780K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $2.43M | Buy |
+53,924
| New | +$2.43M | ﹤0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-59,964
| Closed | -$2.42M | – | 3977 |
|
|
2013
Q3 | $2.42M | Sell |
59,964
-52,135
| -47% | -$2.11M | ﹤0.01% | 1344 |
|
|
2013
Q2 | $4.24M | Buy |
+112,099
| New | +$4.24M | ﹤0.01% | 977 |
|