Susquehanna International Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
40,988
+30,346
| +285% | +$3.49M | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.16M | Sell |
10,642
-24,172
| -69% | -$2.63M | ﹤0.01% | 3106 |
|
|
2024
Q4 | $4.03M | Buy |
34,814
+31,014
| +816% | +$3.59M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $445K | Sell |
3,800
-9,567
| -72% | -$1.12M | ﹤0.01% | 3821 |
|
|
2024
Q2 | $1.45M | Buy |
13,367
+10,953
| +454% | +$1.19M | ﹤0.01% | 2115 |
|
|
2024
Q1 | $274K | Sell |
2,414
-28,816
| -92% | -$3.27M | ﹤0.01% | 4296 |
|
|
2023
Q4 | $3.26M | Buy |
31,230
+17,211
| +123% | +$1.8M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.29M | Buy |
14,019
+1,974
| +16% | +$182K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.16M | Buy |
12,045
+2,853
| +31% | +$275K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $827K | Sell |
9,192
-22,031
| -71% | -$1.98M | ﹤0.01% | 3171 |
|
|
2022
Q4 | $2.74M | Buy |
31,223
+26,344
| +540% | +$2.31M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $392K | Sell |
4,879
-2,441
| -33% | -$196K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $612K | Sell |
7,320
-3,518
| -32% | -$294K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $1.06M | Buy |
10,838
+3,053
| +39% | +$300K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $801K | Sell |
7,785
-3,211
| -29% | -$330K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $1.08M | Buy |
+10,996
| New | +$1.08M | ﹤0.01% | 2669 |
|
|
2021
Q1 | – | Sell |
-20,909
| Closed | -$1.74M | – | 5362 |
|
|
2020
Q4 | $1.74M | Sell |
20,909
-35,062
| -63% | -$2.91M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $3.69M | Buy |
55,971
+24,439
| +78% | +$1.61M | ﹤0.01% | 998 |
|
|
2020
Q2 | $1.97M | Sell |
31,532
-100,469
| -76% | -$6.28M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $6.39M | Buy |
132,001
+127,584
| +2,888% | +$6.17M | ﹤0.01% | 591 |
|
|
2019
Q4 | $320K | Sell |
4,417
-19,630
| -82% | -$1.42M | ﹤0.01% | 3086 |
|
|
2019
Q3 | $1.62M | Buy |
24,047
+9,634
| +67% | +$650K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $993K | Buy |
+14,413
| New | +$993K | ﹤0.01% | 2061 |
|
|
2019
Q1 | – | Sell |
-93,040
| Closed | -$5.38M | – | 3553 |
|
|
2018
Q4 | $5.38M | Buy |
93,040
+88,035
| +1,759% | +$5.09M | ﹤0.01% | 471 |
|
|
2018
Q3 | $359K | Buy |
+5,005
| New | +$359K | ﹤0.01% | 2256 |
|
|
2018
Q2 | – | Sell |
-37,956
| Closed | -$2.49M | – | 3979 |
|
|
2018
Q1 | $2.49M | Buy |
37,956
+26,121
| +221% | +$1.71M | ﹤0.01% | 819 |
|
|
2017
Q4 | $778K | Buy |
11,835
+1,466
| +14% | +$96.4K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $642K | Sell |
10,369
-3,841
| -27% | -$238K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $843K | Sell |
14,210
-11,359
| -44% | -$674K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.5M | Buy |
25,569
+2,362
| +10% | +$138K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $1.31M | Sell |
23,207
-21,363
| -48% | -$1.2M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $2.35M | Buy |
44,570
+38,582
| +644% | +$2.03M | ﹤0.01% | 815 |
|
|
2016
Q2 | $303K | Sell |
5,988
-126,537
| -95% | -$6.4M | ﹤0.01% | 2491 |
|
|
2016
Q1 | $6.58M | Buy |
132,525
+119,150
| +891% | +$5.91M | ﹤0.01% | 478 |
|
|
2015
Q4 | $642K | Sell |
13,375
-36,247
| -73% | -$1.74M | ﹤0.01% | 2766 |
|
|
2015
Q3 | $2.39M | Sell |
49,622
-14,828
| -23% | -$713K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $3.47M | Buy |
64,450
+27,499
| +74% | +$1.48M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $2.02M | Sell |
36,951
-16,326
| -31% | -$891K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $2.82M | Sell |
53,277
-6,140
| -10% | -$325K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $2.99M | Buy |
59,417
+36,851
| +163% | +$1.85M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.21M | Sell |
22,566
-113,777
| -83% | -$6.08M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $7.02M | Buy |
136,343
+99,489
| +270% | +$5.12M | ﹤0.01% | 740 |
|
|
2013
Q4 | $1.86M | Sell |
36,854
-2,055
| -5% | -$104K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $1.78M | Buy |
+38,909
| New | +$1.78M | ﹤0.01% | 1580 |
|