Susquehanna International Group’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,244
| Closed | -$594K | – | 5629 |
|
|
2020
Q3 | $594K | Sell |
22,244
-52,224
| -70% | -$1.39M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $1.87M | Buy |
74,468
+23,536
| +46% | +$591K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $950K | Buy |
50,932
+38,501
| +310% | +$718K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $397K | Sell |
12,431
-949
| -7% | -$30.3K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $416K | Sell |
13,380
-2,484
| -16% | -$77.2K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $507K | Buy |
15,864
+371
| +2% | +$11.9K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $482K | Buy |
15,493
+1,045
| +7% | +$32.5K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $398K | Buy |
14,448
+1,435
| +11% | +$39.5K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $420K | Sell |
13,013
-563
| -4% | -$18.2K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $445K | Sell |
13,576
-1,407
| -9% | -$46.1K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $469K | Buy |
14,983
+1,106
| +8% | +$34.6K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $466K | Buy |
13,877
+405
| +3% | +$13.6K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $426K | Buy |
13,472
+1,229
| +10% | +$38.9K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $380K | Buy |
12,243
+4,214
| +52% | +$131K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $248K | Sell |
8,029
-918
| -10% | -$28.4K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $252K | Buy |
+8,947
| New | +$252K | ﹤0.01% | 3552 |
|
|
2016
Q3 | – | Sell |
-7,103
| Closed | -$209K | – | 4719 |
|
|
2016
Q2 | $209K | Buy |
+7,103
| New | +$209K | ﹤0.01% | 2725 |
|
|
2015
Q4 | – | Sell |
-17,299
| Closed | -$439K | – | 5017 |
|
|
2015
Q3 | $439K | Buy |
17,299
+721
| +4% | +$18.3K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $481K | Buy |
16,578
+153
| +0.9% | +$4.44K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $491K | Buy |
16,425
+164
| +1% | +$4.9K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $474K | Sell |
16,261
-9,206
| -36% | -$268K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $770K | Sell |
25,467
-1,847
| -7% | -$55.8K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $897K | Buy |
27,314
+701
| +3% | +$23K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $871K | Buy |
26,613
+266
| +1% | +$8.71K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $786K | Sell |
26,347
-1,598
| -6% | -$47.7K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $878K | Sell |
27,945
-6
| -0% | -$189 | ﹤0.01% | 2186 |
|
|
2013
Q2 | $790K | Buy |
+27,951
| New | +$790K | ﹤0.01% | 2214 |
|