Susquehanna International Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
47,504
-1,394
| -3% | -$72.2K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $2.47M | Buy |
48,898
+33,636
| +220% | +$1.7M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $817K | Sell |
15,262
-8,495
| -36% | -$455K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $1.29M | Sell |
23,757
-35,544
| -60% | -$1.94M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $3.03M | Buy |
59,301
+4,102
| +7% | +$209K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $2.99M | Buy |
+55,199
| New | +$2.99M | ﹤0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-24,147
| Closed | -$1.08M | – | 6169 |
|
|
2023
Q3 | $1.08M | Sell |
24,147
-17,747
| -42% | -$792K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $1.91M | Buy |
41,894
+30,313
| +262% | +$1.39M | ﹤0.01% | 1952 |
|
|
2023
Q1 | $506K | Buy |
11,581
+318
| +3% | +$13.9K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $484K | Sell |
11,263
-27,301
| -71% | -$1.17M | ﹤0.01% | 3261 |
|
|
2022
Q3 | $1.47M | Buy |
38,564
+14,826
| +62% | +$566K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $966K | Buy |
+23,738
| New | +$966K | ﹤0.01% | 2486 |
|
|
2022
Q1 | – | Sell |
-23,745
| Closed | -$1.12M | – | 6002 |
|
|
2021
Q4 | $1.12M | Sell |
23,745
-3,038
| -11% | -$143K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.19M | Buy |
26,783
+18,706
| +232% | +$828K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $359K | Sell |
8,077
-23,125
| -74% | -$1.03M | ﹤0.01% | 4278 |
|
|
2021
Q1 | $1.34M | Buy |
+31,202
| New | +$1.34M | ﹤0.01% | 2606 |
|
|
2020
Q4 | – | Sell |
-10,358
| Closed | -$285K | – | 4922 |
|
|
2020
Q3 | $285K | Buy |
+10,358
| New | +$285K | ﹤0.01% | 3583 |
|
|
2020
Q1 | – | Sell |
-34,556
| Closed | -$1.25M | – | 4714 |
|
|
2019
Q4 | $1.25M | Buy |
34,556
+16,708
| +94% | +$602K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $600K | Sell |
17,848
-9,636
| -35% | -$324K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $950K | Buy |
27,484
+10,575
| +63% | +$366K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $586K | Buy |
16,909
+5,421
| +47% | +$188K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $350K | Sell |
11,488
-10,476
| -48% | -$319K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $805K | Sell |
21,964
-3,948
| -15% | -$145K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $932K | Sell |
25,912
-12,119
| -32% | -$436K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.31M | Buy |
38,031
+2,013
| +6% | +$69.6K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $1.31M | Buy |
36,018
+2,936
| +9% | +$107K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $1.14M | Sell |
33,082
-15,655
| -32% | -$539K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.62M | Buy |
+48,737
| New | +$1.62M | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Sell |
-36,059
| Closed | -$1.19M | – | 3643 |
|
|
2016
Q4 | $1.19M | Sell |
36,059
-4,777
| -12% | -$157K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.21M | Sell |
40,836
-48,968
| -55% | -$1.45M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $2.5M | Buy |
89,804
+64,195
| +251% | +$1.78M | ﹤0.01% | 871 |
|
|
2016
Q1 | $721K | Sell |
25,609
-108,377
| -81% | -$3.05M | ﹤0.01% | 2324 |
|
|
2015
Q4 | $3.54M | Buy |
133,986
+58,647
| +78% | +$1.55M | ﹤0.01% | 1023 |
|
|
2015
Q3 | $2.03M | Sell |
75,339
-1,432
| -2% | -$38.6K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $2.36M | Buy |
76,771
+69,848
| +1,009% | +$2.15M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $216K | Sell |
6,923
-13,460
| -66% | -$420K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $631K | Sell |
20,383
-47,691
| -70% | -$1.48M | ﹤0.01% | 3095 |
|
|
2014
Q3 | $2.03M | Sell |
68,074
-22,625
| -25% | -$673K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $2.91M | Buy |
90,699
+11,035
| +14% | +$354K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $2.43M | Buy |
79,664
+50,260
| +171% | +$1.53M | ﹤0.01% | 1397 |
|
|
2013
Q4 | $872K | Sell |
29,404
-16,034
| -35% | -$476K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.22M | Buy |
+45,438
| New | +$1.22M | ﹤0.01% | 1906 |
|