Susquehanna International Group’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,745
| Closed | -$360K | – | 6620 |
|
|
2025
Q1 | $360K | Sell |
7,745
-48,043
| -86% | -$2.23M | ﹤0.01% | 4794 |
|
|
2024
Q4 | $2.26M | Buy |
55,788
+23,948
| +75% | +$970K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.39M | Buy |
31,840
+20,342
| +177% | +$890K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $477K | Buy |
11,498
+2,086
| +22% | +$86.6K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $399K | Buy |
9,412
+1,067
| +13% | +$45.3K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $339K | Buy |
+8,345
| New | +$339K | ﹤0.01% | 4384 |
|
|
2023
Q1 | – | Sell |
-39,103
| Closed | -$1.4M | – | 6202 |
|
|
2022
Q4 | $1.4M | Buy |
39,103
+17,591
| +82% | +$629K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $624K | Sell |
21,512
-2,954
| -12% | -$85.7K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $824K | Buy |
24,466
+7,982
| +48% | +$269K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $681K | Sell |
16,484
-8,657
| -34% | -$358K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $1.16M | Sell |
25,141
-12,681
| -34% | -$584K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $1.74M | Buy |
37,822
+1,532
| +4% | +$70.5K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.69M | Buy |
36,290
+1,624
| +5% | +$75.5K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $1.54M | Buy |
34,666
+6,629
| +24% | +$295K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $1.16M | Buy |
28,037
+14,691
| +110% | +$607K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $486K | Sell |
13,346
-10,627
| -44% | -$387K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $814K | Sell |
23,973
-34,829
| -59% | -$1.18M | ﹤0.01% | 2387 |
|
|
2020
Q1 | $1.68M | Buy |
58,802
+43,285
| +279% | +$1.24M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $634K | Sell |
15,517
-1,840
| -11% | -$75.2K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $657K | Buy |
+17,357
| New | +$657K | ﹤0.01% | 2557 |
|
|
2019
Q2 | – | Sell |
-27,234
| Closed | -$1.03M | – | 4653 |
|
|
2019
Q1 | $1.03M | Sell |
27,234
-13,156
| -33% | -$497K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.38M | Sell |
40,390
-7,162
| -15% | -$245K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.98M | Buy |
47,552
+16,744
| +54% | +$698K | ﹤0.01% | 997 |
|
|
2018
Q2 | $1.29M | Sell |
30,808
-13,657
| -31% | -$571K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $2M | Sell |
44,465
-465
| -1% | -$20.9K | ﹤0.01% | 970 |
|
|
2017
Q4 | $1.97M | Buy |
+44,930
| New | +$1.97M | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-5,902
| Closed | -$229K | – | 3482 |
|
|
2017
Q2 | $229K | Sell |
5,902
-42,608
| -88% | -$1.65M | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.72M | Buy |
48,510
+9,067
| +23% | +$321K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.29M | Buy |
39,443
+3,807
| +11% | +$124K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.15M | Sell |
35,636
-9
| -0% | -$290 | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.05M | Buy |
35,645
+4,506
| +14% | +$133K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $984K | Buy |
31,139
+1,102
| +4% | +$34.8K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $944K | Sell |
30,037
-1,850
| -6% | -$58.1K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $934K | Sell |
31,887
-28,545
| -47% | -$836K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.98M | Sell |
60,432
-1,114
| -2% | -$36.4K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.99M | Buy |
61,546
+45,162
| +276% | +$1.46M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $503K | Buy |
+16,384
| New | +$503K | ﹤0.01% | 3292 |
|