Susquehanna International Group’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,244
| Closed | -$594K | – | 12197 |
|
|
2020
Q3 | $594K | Sell |
22,244
-52,224
| -70% | -$1.39M | ﹤0.01% | 7317 |
|
|
2020
Q2 | $1.87M | Buy |
74,468
+23,536
| +46% | +$537K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $950K | Buy |
50,932
+38,501
| +310% | +$1.07M | ﹤0.01% | 5535 |
|
|
2019
Q4 | $397K | Sell |
12,431
-949
| -7% | -$29.9K | ﹤0.01% | 7445 |
|
|
2019
Q3 | $416K | Sell |
13,380
-2,484
| -16% | -$78.3K | ﹤0.01% | 7676 |
|
|
2019
Q2 | $507K | Buy |
15,864
+371
| +2% | +$11.5K | ﹤0.01% | 7238 |
|
|
2019
Q1 | $482K | Buy |
15,493
+1,045
| +7% | +$31.7K | ﹤0.01% | 6355 |
|
|
2018
Q4 | $398K | Buy |
14,448
+1,435
| +11% | +$41.2K | ﹤0.01% | 6463 |
|
|
2018
Q3 | $420K | Sell |
13,013
-563
| -4% | -$18.3K | ﹤0.01% | 6853 |
|
|
2018
Q2 | $445K | Sell |
13,576
-1,407
| -9% | -$46K | ﹤0.01% | 7033 |
|
|
2018
Q1 | $469K | Buy |
14,983
+1,106
| +8% | +$36.8K | ﹤0.01% | 6765 |
|
|
2017
Q4 | $466K | Buy |
13,877
+405
| +3% | +$13.2K | ﹤0.01% | 6773 |
|
|
2017
Q3 | $426K | Buy |
13,472
+1,229
| +10% | +$39.8K | ﹤0.01% | 6791 |
|
|
2017
Q2 | $380K | Buy |
12,243
+4,214
| +52% | +$130K | ﹤0.01% | 7148 |
|
|
2017
Q1 | $248K | Sell |
8,029
-918
| -10% | -$28K | ﹤0.01% | 7685 |
|
|
2016
Q4 | $252K | Buy |
+8,947
| New | +$266K | ﹤0.01% | 8271 |
|
|
2016
Q3 | – | Sell |
-7,103
| Closed | -$209K | – | 9692 |
|
|
2016
Q2 | $209K | Buy |
+7,103
| New | +$202K | ﹤0.01% | 7545 |
|
|
2015
Q4 | – | Sell |
-17,299
| Closed | -$439K | – | 10635 |
|
|
2015
Q3 | $439K | Buy |
17,299
+721
| +4% | +$20K | ﹤0.01% | 7364 |
|
|
2015
Q2 | $481K | Buy |
16,578
+153
| +0.9% | +$4.76K | ﹤0.01% | 7714 |
|
|
2015
Q1 | $491K | Buy |
16,425
+164
| +1% | +$4.89K | ﹤0.01% | 7137 |
|
|
2014
Q4 | $474K | Sell |
16,261
-9,206
| -36% | -$277K | ﹤0.01% | 7313 |
|
|
2014
Q3 | $770K | Sell |
25,467
-1,847
| -7% | -$62.2K | ﹤0.01% | 6436 |
|
|
2014
Q2 | $897K | Buy |
27,314
+701
| +3% | +$23.1K | ﹤0.01% | 6282 |
|
|
2014
Q1 | $871K | Buy |
26,613
+266
| +1% | +$8.23K | ﹤0.01% | 5753 |
|
|
2013
Q4 | $786K | Sell |
26,347
-1,598
| -6% | -$49.5K | ﹤0.01% | 5925 |
|
|
2013
Q3 | $878K | Sell |
27,945
-6
| -0% | -$180 | ﹤0.01% | 5506 |
|
|
2013
Q2 | $790K | Buy |
+27,951
| New | +$899K | ﹤0.01% | 5374 |
|
Susquehanna International Group's FAUS Position: Q4 2020 in Review
Susquehanna International Group sold out of First Trust Australia AlphaDEX Fund (FAUS) in Q4 2020, closing a stake of 22,244 shares — an estimated $594K sold.
Susquehanna International Group first reported a position in FAUS in Q2 2013 and held it in 27 quarters. The position peaked at $1.87M in Q2 2020. 0 funds tracked by Wall St. Rank hold FAUS as of Q4 2020.
- Susquehanna International Group reported no remaining First Trust Australia AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 22,244 First Trust Australia AlphaDEX Fund shares in Q4 2020, an estimated $594K.
- Susquehanna International Group first reported a position in First Trust Australia AlphaDEX Fund in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's First Trust Australia AlphaDEX Fund position peaked at $1.87M in Q2 2020.
- 0 funds tracked by Wall St. Rank held First Trust Australia AlphaDEX Fund as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.