Susquehanna International Group’s First Trust S&P 500 Diversified Free Cash Flow ETF FCFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,646
| Closed | -$201K | – | 6612 |
|
|
2025
Q1 | $201K | Sell |
8,646
-798
| -8% | -$18.6K | ﹤0.01% | 5506 |
|
|
2024
Q4 | $227K | Sell |
9,444
-781
| -8% | -$18.8K | ﹤0.01% | 5129 |
|
|
2024
Q3 | $251K | Sell |
10,225
-5
| -0% | -$123 | ﹤0.01% | 4535 |
|
|
2024
Q2 | $231K | Sell |
10,230
-109
| -1% | -$2.46K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $243K | Sell |
10,339
-1,079
| -9% | -$25.4K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $251K | Buy |
11,418
+3
| +0% | +$66 | ﹤0.01% | 4732 |
|
|
2023
Q3 | $224K | Buy |
+11,415
| New | +$224K | ﹤0.01% | 4406 |
|