Susquehanna International Group’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,799
| Closed | -$170K | – | 11375 |
|
|
2020
Q1 | $170K | Sell |
11,799
-305
| -3% | -$5.24K | ﹤0.01% | 8877 |
|
|
2019
Q4 | $253K | Hold |
12,104
| – | – | ﹤0.01% | 8342 |
|
|
2019
Q3 | $239K | Sell |
12,104
-50
| -0.4% | -$1.01K | ﹤0.01% | 8757 |
|
|
2019
Q2 | $270K | Hold |
12,154
| – | – | ﹤0.01% | 8532 |
|
|
2019
Q1 | $275K | Hold |
12,154
| – | – | ﹤0.01% | 7374 |
|
|
2018
Q4 | $272K | Sell |
12,154
-7,624
| -39% | -$174K | ﹤0.01% | 7182 |
|
|
2018
Q3 | $512K | Sell |
19,778
-5,475
| -22% | -$137K | ﹤0.01% | 6476 |
|
|
2018
Q2 | $651K | Buy |
25,253
+5,630
| +29% | +$159K | ﹤0.01% | 6285 |
|
|
2018
Q1 | $585K | Sell |
19,623
-6,280
| -24% | -$189K | ﹤0.01% | 6309 |
|
|
2017
Q4 | $762K | Sell |
25,903
-2,725
| -10% | -$77.1K | ﹤0.01% | 5785 |
|
|
2017
Q3 | $756K | Sell |
28,628
-600
| -2% | -$16.2K | ﹤0.01% | 5787 |
|
|
2017
Q2 | $786K | Hold |
29,228
| – | – | ﹤0.01% | 5771 |
|
|
2017
Q1 | $732K | Buy |
29,228
+1,950
| +7% | +$46.1K | ﹤0.01% | 5772 |
|
|
2016
Q4 | $598K | Buy |
+27,278
| New | +$622K | ﹤0.01% | 6609 |
|
|
2015
Q1 | – | Sell |
-28,527
| Closed | -$692K | – | 10169 |
|
|
2014
Q4 | $692K | Buy |
28,527
+7,799
| +38% | +$198K | ﹤0.01% | 6594 |
|
|
2014
Q3 | $573K | Sell |
20,728
-53,448
| -72% | -$1.5M | ﹤0.01% | 6965 |
|
|
2014
Q2 | $2.05M | Buy |
74,176
+17,008
| +30% | +$459K | ﹤0.01% | 4611 |
|
|
2014
Q1 | $1.5M | Buy |
57,168
+4,745
| +9% | +$124K | ﹤0.01% | 4800 |
|
|
2013
Q4 | $1.48M | Buy |
52,423
+13,765
| +36% | +$376K | ﹤0.01% | 4786 |
|
|
2013
Q3 | $1.03M | Buy |
38,658
+25,391
| +191% | +$629K | ﹤0.01% | 5229 |
|
|
2013
Q2 | $299K | Buy |
+13,267
| New | +$319K | ﹤0.01% | 6815 |
|
Other funds holding FKO
Susquehanna International Group's FKO Position: Q2 2020 in Review
Susquehanna International Group sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q2 2020, closing a stake of 11,799 shares — an estimated $170K sold.
Susquehanna International Group first reported a position in FKO in Q2 2013 and held it in 21 quarters. The position peaked at $2.05M in Q2 2014. 3 funds tracked by Wall St. Rank hold FKO as of Q2 2020.
- Susquehanna International Group reported no remaining First Trust South Korea AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,799 First Trust South Korea AlphaDEX Fund shares in Q2 2020, an estimated $170K.
- Susquehanna International Group first reported a position in First Trust South Korea AlphaDEX Fund in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's First Trust South Korea AlphaDEX Fund position peaked at $2.05M in Q2 2014.
- 3 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.