Susquehanna International Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
+64,000
| New | +$4.4M | ﹤0.01% | 1433 |
|
|
2025
Q1 | – | Sell |
-21,150
| Closed | -$1.14M | – | 6607 |
|
|
2024
Q4 | $1.14M | Sell |
21,150
-24,109
| -53% | -$1.3M | ﹤0.01% | 2801 |
|
|
2024
Q3 | $2.61M | Sell |
45,259
-8,248
| -15% | -$476K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $2.95M | Buy |
53,507
+7,527
| +16% | +$414K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.58M | Buy |
45,980
+9,282
| +25% | +$521K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.93M | Buy |
36,698
+31,444
| +598% | +$1.65M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $264K | Buy |
+5,254
| New | +$264K | ﹤0.01% | 4193 |
|
|
2023
Q1 | – | Sell |
-26,867
| Closed | -$1.28M | – | 6199 |
|
|
2022
Q4 | $1.28M | Buy |
+26,867
| New | +$1.28M | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-8,125
| Closed | -$389K | – | 6356 |
|
|
2022
Q2 | $389K | Buy |
8,125
+992
| +14% | +$47.5K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $413K | Sell |
7,133
-11,433
| -62% | -$662K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $1.13M | Buy |
+18,566
| New | +$1.13M | ﹤0.01% | 2706 |
|
|
2021
Q3 | – | Sell |
-19,485
| Closed | -$1.22M | – | 5553 |
|
|
2021
Q2 | $1.22M | Sell |
19,485
-16,351
| -46% | -$1.02M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2.15M | Sell |
35,836
-28,357
| -44% | -$1.7M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $3.63M | Sell |
64,193
-40,238
| -39% | -$2.27M | ﹤0.01% | 1236 |
|
|
2020
Q3 | $5.25M | Buy |
+104,431
| New | +$5.25M | ﹤0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-72,246
| Closed | -$2.88M | – | 4425 |
|
|
2020
Q1 | $2.88M | Buy |
72,246
+36,461
| +102% | +$1.45M | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1.99M | Buy |
35,785
+23,494
| +191% | +$1.31M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $644K | Buy |
+12,291
| New | +$644K | ﹤0.01% | 2581 |
|
|
2019
Q2 | – | Sell |
-34,742
| Closed | -$1.89M | – | 4649 |
|
|
2019
Q1 | $1.89M | Sell |
34,742
-170,818
| -83% | -$9.29M | ﹤0.01% | 856 |
|
|
2018
Q4 | $10.1M | Buy |
205,560
+188,810
| +1,127% | +$9.26M | ﹤0.01% | 288 |
|
|
2018
Q3 | $997K | Sell |
16,750
-44,887
| -73% | -$2.67M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $3.69M | Sell |
61,637
-5,649
| -8% | -$338K | ﹤0.01% | 716 |
|
|
2018
Q1 | $4.23M | Buy |
67,286
+59,664
| +783% | +$3.75M | ﹤0.01% | 576 |
|
|
2017
Q4 | $476K | Sell |
7,622
-26,471
| -78% | -$1.65M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $2.01M | Buy |
+34,093
| New | +$2.01M | ﹤0.01% | 1066 |
|
|
2017
Q1 | – | Sell |
-18,588
| Closed | -$879K | – | 3607 |
|
|
2016
Q4 | $879K | Sell |
18,588
-7,186
| -28% | -$340K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.27M | Sell |
25,774
-4,962
| -16% | -$244K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.38M | Buy |
+30,736
| New | +$1.38M | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-55,749
| Closed | -$2.5M | – | 4322 |
|
|
2015
Q3 | $2.5M | Sell |
55,749
-173,370
| -76% | -$7.77M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $11.7M | Buy |
229,119
+215,678
| +1,605% | +$11M | 0.01% | 492 |
|
|
2015
Q1 | $681K | Sell |
13,441
-71,237
| -84% | -$3.61M | ﹤0.01% | 2825 |
|
|
2014
Q4 | $4.01M | Buy |
84,678
+54,436
| +180% | +$2.58M | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.51M | Buy |
30,242
+2,445
| +9% | +$122K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $1.48M | Buy |
27,797
+15,857
| +133% | +$841K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $624K | Sell |
11,940
-29,646
| -71% | -$1.55M | ﹤0.01% | 2450 |
|
|
2013
Q4 | $2.14M | Buy |
41,586
+25,606
| +160% | +$1.32M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $795K | Sell |
15,980
-52,662
| -77% | -$2.62M | ﹤0.01% | 2280 |
|
|
2013
Q2 | $3.04M | Buy |
+68,642
| New | +$3.04M | ﹤0.01% | 1174 |
|