Susquehanna International Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,542
| Closed | -$2.75M | – | 5535 |
|
|
2020
Q3 | $2.75M | Buy |
70,542
+53,735
| +320% | +$2.09M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $584K | Sell |
16,807
-16,283
| -49% | -$566K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $984K | Sell |
33,090
-4,001
| -11% | -$119K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $1.42M | Sell |
37,091
-10,995
| -23% | -$422K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.74M | Buy |
48,086
+14,813
| +45% | +$535K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.19M | Sell |
33,273
-14,519
| -30% | -$521K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.67M | Sell |
47,792
-51,766
| -52% | -$1.8M | ﹤0.01% | 942 |
|
|
2018
Q4 | $3.19M | Buy |
+99,558
| New | +$3.19M | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-52,598
| Closed | -$1.84M | – | 5177 |
|
|
2018
Q2 | $1.84M | Buy |
52,598
+43,481
| +477% | +$1.52M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $300K | Sell |
9,117
-30,686
| -77% | -$1.01M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $1.33M | Sell |
39,803
-757
| -2% | -$25.3K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.29M | Buy |
+40,560
| New | +$1.29M | ﹤0.01% | 1466 |
|
|
2017
Q2 | – | Sell |
-50,529
| Closed | -$1.48M | – | 4710 |
|
|
2017
Q1 | $1.48M | Buy |
50,529
+24,409
| +93% | +$714K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $737K | Buy |
26,120
+9,520
| +57% | +$269K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $451K | Sell |
16,600
-29,313
| -64% | -$796K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.2M | Buy |
+45,913
| New | +$1.2M | ﹤0.01% | 1439 |
|
|
2016
Q1 | – | Sell |
-29,113
| Closed | -$769K | – | 4620 |
|
|
2015
Q4 | $769K | Sell |
29,113
-8,810
| -23% | -$233K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $936K | Buy |
37,923
+23,441
| +162% | +$579K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $389K | Sell |
14,482
-6,728
| -32% | -$181K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $573K | Sell |
21,210
-3,994
| -16% | -$108K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $679K | Sell |
25,204
-20,007
| -44% | -$539K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.19M | Sell |
45,211
-5,616
| -11% | -$148K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $1.35M | Buy |
50,827
+2,969
| +6% | +$78.7K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.19M | Buy |
47,858
+37,463
| +360% | +$932K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $259K | Sell |
10,395
-13,719
| -57% | -$342K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $555K | Sell |
24,114
-17,076
| -41% | -$393K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $900K | Buy |
+41,190
| New | +$900K | ﹤0.01% | 2113 |
|