Susquehanna International Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
10,919
+4,285
| +65% | +$471K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $680K | Sell |
6,634
-23,824
| -78% | -$2.44M | ﹤0.01% | 3926 |
|
|
2024
Q4 | $3.18M | Buy |
30,458
+19,740
| +184% | +$2.06M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.12M | Sell |
10,718
-36,695
| -77% | -$3.82M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $4.6M | Buy |
47,413
+1,299
| +3% | +$126K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $4.58M | Buy |
46,114
+5,809
| +14% | +$576K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $3.63M | Buy |
40,305
+8,336
| +26% | +$752K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.59M | Buy |
31,969
+4,070
| +15% | +$330K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $2.34M | Sell |
27,899
-12,687
| -31% | -$1.07M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $3.27M | Buy |
40,586
+24,867
| +158% | +$2M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.26M | Buy |
15,719
+10,675
| +212% | +$855K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $364K | Sell |
5,044
-14,659
| -74% | -$1.06M | ﹤0.01% | 3984 |
|
|
2022
Q2 | $1.5M | Buy |
19,703
+6,481
| +49% | +$493K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $1.17M | Sell |
13,222
-17,452
| -57% | -$1.54M | ﹤0.01% | 2621 |
|
|
2021
Q4 | $2.83M | Buy |
30,674
+12,369
| +68% | +$1.14M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.56M | Sell |
18,305
-14,920
| -45% | -$1.27M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.85M | Sell |
33,225
-9,827
| -23% | -$844K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $3.45M | Buy |
43,052
+14,058
| +48% | +$1.13M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $2.13M | Buy |
28,994
+308
| +1% | +$22.6K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.82M | Sell |
28,686
-7,251
| -20% | -$460K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.14M | Sell |
35,937
-9,771
| -21% | -$582K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2.18M | Buy |
45,708
+14,115
| +45% | +$672K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $2.06M | Sell |
31,593
-10,437
| -25% | -$681K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $2.56M | Sell |
42,030
-30,708
| -42% | -$1.87M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4.46M | Buy |
72,738
+41,659
| +134% | +$2.55M | ﹤0.01% | 729 |
|
|
2019
Q1 | $1.85M | Sell |
31,079
-183,945
| -86% | -$11M | ﹤0.01% | 866 |
|
|
2018
Q4 | $11.2M | Buy |
215,024
+200,386
| +1,369% | +$10.4M | ﹤0.01% | 255 |
|
|
2018
Q3 | $914K | Buy |
14,638
+3,483
| +31% | +$217K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $662K | Buy |
+11,155
| New | +$662K | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-36,283
| Closed | -$2.12M | – | 3710 |
|
|
2017
Q4 | $2.12M | Sell |
36,283
-20,731
| -36% | -$1.21M | ﹤0.01% | 1085 |
|
|
2017
Q3 | $3.13M | Buy |
57,014
+11,055
| +24% | +$607K | ﹤0.01% | 763 |
|
|
2017
Q2 | $2.44M | Buy |
45,959
+37,503
| +444% | +$1.99M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $437K | Buy |
+8,456
| New | +$437K | ﹤0.01% | 2372 |
|
|
2016
Q4 | – | Sell |
-74,884
| Closed | -$3.5M | – | 4341 |
|
|
2016
Q3 | $3.5M | Sell |
74,884
-10,225
| -12% | -$478K | ﹤0.01% | 574 |
|
|
2016
Q2 | $3.83M | Buy |
85,109
+74,690
| +717% | +$3.36M | ﹤0.01% | 605 |
|
|
2016
Q1 | $465K | Sell |
10,419
-77,840
| -88% | -$3.47M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $3.82M | Buy |
88,259
+52,925
| +150% | +$2.29M | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.48M | Buy |
35,334
+9,732
| +38% | +$407K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.17M | Sell |
25,602
-7,292
| -22% | -$334K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.53M | Sell |
32,894
-48,599
| -60% | -$2.26M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $3.72M | Sell |
81,493
-6,864
| -8% | -$313K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $3.84M | Buy |
+88,357
| New | +$3.84M | ﹤0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-33,353
| Closed | -$1.41M | – | 4276 |
|
|
2014
Q1 | $1.41M | Sell |
33,353
-29,036
| -47% | -$1.22M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $2.57M | Sell |
62,389
-17,649
| -22% | -$728K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $3M | Sell |
80,038
-1,173
| -1% | -$44K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $2.86M | Buy |
+81,211
| New | +$2.86M | ﹤0.01% | 1212 |
|