Susquehanna International Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
+34,077
| New | +$2.68M | ﹤0.01% | 1954 |
|
|
2025
Q1 | – | Sell |
-61,014
| Closed | -$4.67M | – | 6637 |
|
|
2024
Q4 | $4.67M | Buy |
61,014
+40,499
| +197% | +$3.1M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.62M | Sell |
20,515
-26,974
| -57% | -$2.13M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $3.5M | Sell |
47,489
-14,437
| -23% | -$1.06M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $4.73M | Buy |
61,926
+30,773
| +99% | +$2.35M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $2.21M | Buy |
31,153
+20,078
| +181% | +$1.42M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $717K | Sell |
11,075
-9,218
| -45% | -$597K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $1.35M | Buy |
20,293
+3,726
| +22% | +$248K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.1M | Sell |
16,567
-10,906
| -40% | -$724K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $1.81M | Buy |
27,473
+16,757
| +156% | +$1.1M | ﹤0.01% | 1681 |
|
|
2022
Q3 | $618K | Sell |
10,716
-56,259
| -84% | -$3.24M | ﹤0.01% | 3233 |
|
|
2022
Q2 | $4.16M | Buy |
66,975
+59,288
| +771% | +$3.68M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $542K | Sell |
7,687
-10,374
| -57% | -$731K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $1.26M | Sell |
18,061
-19,387
| -52% | -$1.35M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $2.41M | Buy |
37,448
+22,335
| +148% | +$1.44M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $993K | Sell |
15,113
-16,859
| -53% | -$1.11M | ﹤0.01% | 2979 |
|
|
2021
Q1 | $2.04M | Buy |
31,972
+20,184
| +171% | +$1.28M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $648K | Sell |
11,788
-28,258
| -71% | -$1.55M | ﹤0.01% | 3115 |
|
|
2020
Q3 | $1.87M | Buy |
40,046
+30,556
| +322% | +$1.42M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $431K | Sell |
9,490
-110,428
| -92% | -$5.02M | ﹤0.01% | 3090 |
|
|
2020
Q1 | $4.43M | Buy |
119,918
+90,439
| +307% | +$3.34M | ﹤0.01% | 771 |
|
|
2019
Q4 | $1.67M | Buy |
+29,479
| New | +$1.67M | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-48,021
| Closed | -$2.51M | – | 4621 |
|
|
2019
Q2 | $2.51M | Buy |
48,021
+11,176
| +30% | +$583K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $1.9M | Sell |
36,845
-101,549
| -73% | -$5.24M | ﹤0.01% | 853 |
|
|
2018
Q4 | $6.4M | Buy |
138,394
+133,758
| +2,885% | +$6.18M | ﹤0.01% | 403 |
|
|
2018
Q3 | $251K | Buy |
+4,636
| New | +$251K | ﹤0.01% | 2571 |
|
|
2018
Q2 | – | Sell |
-75,339
| Closed | -$3.97M | – | 3994 |
|
|
2018
Q1 | $3.97M | Buy |
75,339
+50,659
| +205% | +$2.67M | ﹤0.01% | 597 |
|
|
2017
Q4 | $1.35M | Sell |
24,680
-21,433
| -46% | -$1.17M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2.36M | Buy |
+46,113
| New | +$2.36M | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-5,078
| Closed | -$250K | – | 3789 |
|
|
2017
Q1 | $250K | Sell |
5,078
-33,001
| -87% | -$1.62M | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.79M | Buy |
+38,079
| New | +$1.79M | ﹤0.01% | 1629 |
|
|
2016
Q3 | – | Sell |
-42,558
| Closed | -$1.7M | – | 3295 |
|
|
2016
Q2 | $1.7M | Buy |
42,558
+29,153
| +217% | +$1.16M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $545K | Sell |
13,405
-91,011
| -87% | -$3.7M | ﹤0.01% | 2583 |
|
|
2015
Q4 | $4.01M | Buy |
+104,416
| New | +$4.01M | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-64,772
| Closed | -$2.83M | – | 4538 |
|
|
2015
Q1 | $2.83M | Sell |
64,772
-42,833
| -40% | -$1.87M | ﹤0.01% | 1325 |
|
|
2014
Q4 | $4.71M | Buy |
+107,605
| New | +$4.71M | ﹤0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-50,246
| Closed | -$1.84M | – | 3991 |
|
|
2013
Q3 | $1.84M | Sell |
50,246
-34,907
| -41% | -$1.28M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $2.97M | Buy |
+85,153
| New | +$2.97M | ﹤0.01% | 1188 |
|