Susquehanna International Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
30,321
+28,112
| +1,273% | +$4.13M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $286K | Buy |
+2,209
| New | +$286K | ﹤0.01% | 5075 |
|
|
2024
Q4 | – | Sell |
-31,407
| Closed | -$4.2M | – | 6361 |
|
|
2024
Q3 | $4.2M | Buy |
31,407
+23,518
| +298% | +$3.14M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $971K | Sell |
7,889
-3,654
| -32% | -$450K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $1.44M | Sell |
11,543
-987
| -8% | -$123K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.41M | Sell |
12,530
-20,873
| -62% | -$2.34M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $3.34M | Sell |
33,403
-4,879
| -13% | -$489K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $4.04M | Buy |
38,282
+11,806
| +45% | +$1.25M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $2.59M | Sell |
26,476
-5,789
| -18% | -$567K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $3.06M | Sell |
32,265
-743
| -2% | -$70.5K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $2.96M | Buy |
33,008
+7,260
| +28% | +$651K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $2.36M | Buy |
25,748
+23,700
| +1,157% | +$2.17M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $230K | Sell |
2,048
-29,227
| -93% | -$3.28M | ﹤0.01% | 4663 |
|
|
2021
Q4 | $3.92M | Buy |
31,275
+11,223
| +56% | +$1.41M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $2.37M | Sell |
20,052
-23,788
| -54% | -$2.81M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $5.24M | Buy |
43,840
+28,066
| +178% | +$3.36M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $1.71M | Buy |
15,774
+13,759
| +683% | +$1.49M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $209K | Sell |
2,015
-47,734
| -96% | -$4.95M | ﹤0.01% | 4234 |
|
|
2020
Q3 | $4.31M | Buy |
49,749
+18,391
| +59% | +$1.59M | ﹤0.01% | 891 |
|
|
2020
Q2 | $2.45M | Buy |
31,358
+23,964
| +324% | +$1.87M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $447K | Sell |
7,394
-28,182
| -79% | -$1.7M | ﹤0.01% | 2997 |
|
|
2019
Q4 | $2.75M | Buy |
35,576
+32,367
| +1,009% | +$2.5M | ﹤0.01% | 1172 |
|
|
2019
Q3 | $236K | Buy |
+3,209
| New | +$236K | ﹤0.01% | 3678 |
|
|
2019
Q2 | – | Sell |
-31,197
| Closed | -$2.24M | – | 4639 |
|
|
2019
Q1 | $2.24M | Sell |
31,197
-119,056
| -79% | -$8.54M | ﹤0.01% | 768 |
|
|
2018
Q4 | $9.12M | Buy |
150,253
+110,085
| +274% | +$6.68M | ﹤0.01% | 313 |
|
|
2018
Q3 | $3.09M | Buy |
+40,168
| New | +$3.09M | ﹤0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-12,148
| Closed | -$826K | – | 3938 |
|
|
2018
Q1 | $826K | Sell |
12,148
-25,105
| -67% | -$1.71M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.46M | Buy |
37,253
+16,525
| +80% | +$1.09M | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.28M | Buy |
20,728
+7,667
| +59% | +$473K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $763K | Sell |
13,061
-30,898
| -70% | -$1.81M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $2.47M | Buy |
43,959
+39,351
| +854% | +$2.21M | ﹤0.01% | 868 |
|
|
2016
Q4 | $242K | Sell |
4,608
-39,214
| -89% | -$2.06M | ﹤0.01% | 3585 |
|
|
2016
Q3 | $2.3M | Sell |
43,822
-8,306
| -16% | -$436K | ﹤0.01% | 824 |
|
|
2016
Q2 | $2.66M | Buy |
52,128
+13,019
| +33% | +$665K | ﹤0.01% | 824 |
|
|
2016
Q1 | $1.94M | Buy |
+39,109
| New | +$1.94M | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-33,186
| Closed | -$1.57M | – | 4320 |
|
|
2015
Q3 | $1.57M | Buy |
33,186
+4,445
| +15% | +$210K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.47M | Sell |
28,741
-4,084
| -12% | -$208K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1.68M | Sell |
32,825
-70,948
| -68% | -$3.63M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $5.07M | Buy |
103,773
+33,820
| +48% | +$1.65M | ﹤0.01% | 989 |
|
|
2014
Q3 | $3.18M | Buy |
69,953
+43,053
| +160% | +$1.96M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $1.27M | Sell |
26,900
-3,335
| -11% | -$157K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.38M | Buy |
+30,235
| New | +$1.38M | ﹤0.01% | 1825 |
|
|
2013
Q4 | – | Sell |
-64,137
| Closed | -$2.63M | – | 3978 |
|
|
2013
Q3 | $2.63M | Sell |
64,137
-61,470
| -49% | -$2.52M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $4.74M | Buy |
+125,607
| New | +$4.74M | ﹤0.01% | 914 |
|