Susquehanna International Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
41,255
+22,253
| +117% | +$795K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $540K | Sell |
19,002
-39,523
| -68% | -$1.12M | ﹤0.01% | 4242 |
|
|
2024
Q4 | $1.6M | Sell |
58,525
-2,170
| -4% | -$59.5K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $1.86M | Buy |
60,695
+5,816
| +11% | +$178K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $1.54M | Buy |
54,879
+21,436
| +64% | +$600K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $923K | Buy |
33,443
+3,182
| +11% | +$87.8K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $824K | Buy |
30,261
+472
| +2% | +$12.9K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $761K | Sell |
29,789
-2,109
| -7% | -$53.8K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $846K | Sell |
31,898
-5,629
| -15% | -$149K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $1.01M | Buy |
+37,527
| New | +$1.01M | ﹤0.01% | 2881 |
|
|
2022
Q4 | – | Sell |
-20,047
| Closed | -$452K | – | 6157 |
|
|
2022
Q3 | $452K | Sell |
20,047
-1,944
| -9% | -$43.8K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $572K | Buy |
21,991
+3,626
| +20% | +$94.3K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $570K | Sell |
18,365
-4,877
| -21% | -$151K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $724K | Buy |
23,242
+9,402
| +68% | +$293K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $448K | Buy |
13,840
+5,616
| +68% | +$182K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $298K | Sell |
8,224
-3,665
| -31% | -$133K | ﹤0.01% | 4464 |
|
|
2021
Q1 | $404K | Sell |
11,889
-1,531
| -11% | -$52K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $428K | Buy |
13,420
+2,252
| +20% | +$71.8K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $297K | Sell |
11,168
-36,883
| -77% | -$981K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $1.17M | Buy |
48,051
+14,241
| +42% | +$346K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $671K | Buy |
+33,810
| New | +$671K | ﹤0.01% | 2526 |
|
|
2019
Q4 | – | Sell |
-31,931
| Closed | -$872K | – | 4261 |
|
|
2019
Q3 | $872K | Buy |
31,931
+8,683
| +37% | +$237K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $695K | Sell |
23,248
-5,312
| -19% | -$159K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $874K | Sell |
28,560
-55,206
| -66% | -$1.69M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.3M | Buy |
83,766
+26,374
| +46% | +$724K | ﹤0.01% | 868 |
|
|
2018
Q3 | $1.8M | Sell |
57,392
-11,238
| -16% | -$352K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.24M | Buy |
+68,630
| New | +$2.24M | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-15,034
| Closed | -$532K | – | 3745 |
|
|
2017
Q4 | $532K | Buy |
15,034
+8,376
| +126% | +$296K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $223K | Buy |
+6,658
| New | +$223K | ﹤0.01% | 2682 |
|
|
2016
Q4 | – | Sell |
-21,289
| Closed | -$646K | – | 4355 |
|
|
2016
Q3 | $646K | Buy |
21,289
+2,412
| +13% | +$73.2K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $518K | Buy |
+18,877
| New | +$518K | ﹤0.01% | 2145 |
|
|
2016
Q1 | – | Sell |
-80,977
| Closed | -$2.25M | – | 4036 |
|
|
2015
Q4 | $2.25M | Buy |
+80,977
| New | +$2.25M | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-87,101
| Closed | -$2.66M | – | 4259 |
|
|
2015
Q2 | $2.66M | Buy |
87,101
+46,275
| +113% | +$1.41M | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.28M | Sell |
40,826
-41,936
| -51% | -$1.31M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $2.31M | Buy |
82,762
+66,332
| +404% | +$1.85M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $497K | Sell |
16,430
-80,369
| -83% | -$2.43M | ﹤0.01% | 2929 |
|
|
2014
Q2 | $2.92M | Buy |
96,799
+6,672
| +7% | +$201K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2.58M | Buy |
90,127
+79,670
| +762% | +$2.28M | ﹤0.01% | 1346 |
|
|
2013
Q4 | $295K | Sell |
10,457
-121,267
| -92% | -$3.42M | ﹤0.01% | 3214 |
|
|
2013
Q3 | $3.66M | Sell |
131,724
-529
| -0.4% | -$14.7K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $3.23M | Buy |
+132,253
| New | +$3.23M | ﹤0.01% | 1136 |
|