Susquehanna International Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,874
| Closed | -$1.71M | – | 6647 |
|
|
2025
Q1 | $1.71M | Buy |
+22,874
| New | +$1.71M | ﹤0.01% | 2505 |
|
|
2024
Q4 | – | Sell |
-30,859
| Closed | -$2.46M | – | 6395 |
|
|
2024
Q3 | $2.46M | Buy |
30,859
+8,218
| +36% | +$654K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.67M | Sell |
22,641
-24,265
| -52% | -$1.79M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $3.55M | Buy |
46,906
+7,036
| +18% | +$532K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.72M | Buy |
39,870
+25,682
| +181% | +$1.75M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $861K | Sell |
14,188
-2,380
| -14% | -$144K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.07M | Sell |
16,568
-6,430
| -28% | -$417K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $1.37M | Buy |
+22,998
| New | +$1.37M | ﹤0.01% | 2444 |
|
|
2022
Q4 | – | Sell |
-11,574
| Closed | -$619K | – | 6155 |
|
|
2022
Q3 | $619K | Sell |
11,574
-5,913
| -34% | -$316K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $956K | Sell |
17,487
-7,685
| -31% | -$420K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $1.68M | Buy |
25,172
+15,560
| +162% | +$1.04M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $713K | Sell |
9,612
-3,843
| -29% | -$285K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $966K | Sell |
13,455
-5,930
| -31% | -$426K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $1.46M | Buy |
+19,385
| New | +$1.46M | ﹤0.01% | 2453 |
|
|
2021
Q1 | – | Sell |
-26,573
| Closed | -$1.74M | – | 5363 |
|
|
2020
Q4 | $1.74M | Buy |
26,573
+19,075
| +254% | +$1.25M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $400K | Sell |
7,498
-8,794
| -54% | -$469K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $779K | Buy |
+16,292
| New | +$779K | ﹤0.01% | 2441 |
|
|
2020
Q1 | – | Sell |
-34,313
| Closed | -$1.64M | – | 4715 |
|
|
2019
Q4 | $1.64M | Sell |
34,313
-5,358
| -14% | -$257K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.78M | Buy |
+39,671
| New | +$1.78M | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-67,498
| Closed | -$2.45M | – | 3554 |
|
|
2018
Q4 | $2.45M | Buy |
67,498
+54,782
| +431% | +$1.99M | ﹤0.01% | 829 |
|
|
2018
Q3 | $588K | Sell |
12,716
-8,401
| -40% | -$388K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $915K | Sell |
21,117
-14,125
| -40% | -$612K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.44M | Buy |
+35,242
| New | +$1.44M | ﹤0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-31,687
| Closed | -$1.1M | – | 3504 |
|
|
2017
Q2 | $1.1M | Buy |
+31,687
| New | +$1.1M | ﹤0.01% | 1704 |
|
|
2017
Q1 | – | Sell |
-57,567
| Closed | -$1.81M | – | 3645 |
|
|
2016
Q4 | $1.81M | Buy |
57,567
+14,077
| +32% | +$442K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.35M | Buy |
43,490
+24,936
| +134% | +$771K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $557K | Sell |
18,554
-48,434
| -72% | -$1.45M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.94M | Sell |
66,988
-610
| -0.9% | -$17.6K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $1.95M | Buy |
+67,598
| New | +$1.95M | ﹤0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-69,372
| Closed | -$2.13M | – | 4257 |
|
|
2015
Q2 | $2.13M | Buy |
+69,372
| New | +$2.13M | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-57,383
| Closed | -$1.66M | – | 3980 |
|
|
2014
Q2 | $1.66M | Sell |
57,383
-23,466
| -29% | -$680K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $2.29M | Buy |
80,849
+50,827
| +169% | +$1.44M | ﹤0.01% | 1441 |
|
|
2013
Q4 | $843K | Buy |
+30,022
| New | +$843K | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-37,807
| Closed | -$881K | – | 3587 |
|
|
2013
Q2 | $881K | Buy |
+37,807
| New | +$881K | ﹤0.01% | 2128 |
|