Susquehanna International Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
32,616
+25,175
| +338% | +$3.8M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $978K | Sell |
7,441
-12,211
| -62% | -$1.6M | ﹤0.01% | 3394 |
|
|
2024
Q4 | $2.72M | Sell |
19,652
-28,781
| -59% | -$3.98M | ﹤0.01% | 1622 |
|
|
2024
Q3 | $6.37M | Buy |
48,433
+21,294
| +78% | +$2.8M | ﹤0.01% | 883 |
|
|
2024
Q2 | $3.33M | Buy |
27,139
+14,063
| +108% | +$1.72M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.61M | Sell |
13,076
-19,446
| -60% | -$2.4M | ﹤0.01% | 2067 |
|
|
2023
Q4 | $3.56M | Buy |
32,522
+2,071
| +7% | +$227K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $2.95M | Buy |
30,451
+13,695
| +82% | +$1.33M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.7M | Buy |
16,756
+13,003
| +346% | +$1.32M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $349K | Sell |
3,753
-7,154
| -66% | -$666K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $997K | Sell |
10,907
-5,288
| -33% | -$483K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1.39M | Buy |
16,195
+6,945
| +75% | +$594K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $815K | Sell |
9,250
-17,388
| -65% | -$1.53M | ﹤0.01% | 2701 |
|
|
2022
Q1 | $2.84M | Buy |
26,638
+3,302
| +14% | +$353K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.81M | Buy |
23,336
+8,712
| +60% | +$1.05M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $1.63M | Buy |
14,624
+7,953
| +119% | +$884K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $732K | Sell |
6,671
-5,052
| -43% | -$554K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $1.15M | Sell |
11,723
-33,613
| -74% | -$3.28M | ﹤0.01% | 2813 |
|
|
2020
Q4 | $4.38M | Sell |
45,336
-21,009
| -32% | -$2.03M | ﹤0.01% | 1090 |
|
|
2020
Q3 | $5.57M | Buy |
66,345
+40,575
| +157% | +$3.4M | ﹤0.01% | 782 |
|
|
2020
Q2 | $1.97M | Sell |
25,770
-74,665
| -74% | -$5.72M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $6.02M | Buy |
100,435
+80,479
| +403% | +$4.82M | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.46M | Buy |
19,956
+6,618
| +50% | +$483K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $933K | Buy |
13,338
+8,545
| +178% | +$598K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $337K | Sell |
4,793
-12
| -0.2% | -$844 | ﹤0.01% | 3353 |
|
|
2019
Q1 | $322K | Sell |
4,805
-110,608
| -96% | -$7.41M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $6.62M | Buy |
115,413
+79,542
| +222% | +$4.56M | ﹤0.01% | 394 |
|
|
2018
Q3 | $2.53M | Sell |
35,871
-72,823
| -67% | -$5.13M | ﹤0.01% | 846 |
|
|
2018
Q2 | $7.17M | Buy |
+108,694
| New | +$7.17M | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-11,041
| Closed | -$676K | – | 3757 |
|
|
2017
Q4 | $676K | Sell |
11,041
-1,386
| -11% | -$84.9K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $715K | Sell |
12,427
-10,382
| -46% | -$597K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.25M | Sell |
22,809
-12,875
| -36% | -$705K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.88M | Buy |
35,684
+19,234
| +117% | +$1.01M | ﹤0.01% | 1102 |
|
|
2016
Q4 | $807K | Sell |
16,450
-22,003
| -57% | -$1.08M | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.94M | Sell |
38,453
-56,015
| -59% | -$2.83M | ﹤0.01% | 951 |
|
|
2016
Q2 | $4.71M | Sell |
94,468
-1,504
| -2% | -$75.1K | ﹤0.01% | 494 |
|
|
2016
Q1 | $4.63M | Buy |
+95,972
| New | +$4.63M | ﹤0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$292K | – | 4332 |
|
|
2015
Q3 | $292K | Buy |
6,400
+747
| +13% | +$34.1K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $275K | Sell |
5,653
-35,160
| -86% | -$1.71M | ﹤0.01% | 3829 |
|
|
2015
Q1 | $1.99M | Buy |
40,813
+11,802
| +41% | +$574K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.35M | Sell |
29,011
-35,491
| -55% | -$1.65M | ﹤0.01% | 2310 |
|
|
2014
Q3 | $2.81M | Buy |
64,502
+46,769
| +264% | +$2.04M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $777K | Buy |
+17,733
| New | +$777K | ﹤0.01% | 2707 |
|
|
2014
Q1 | – | Sell |
-127,917
| Closed | -$5.25M | – | 3695 |
|
|
2013
Q4 | $5.25M | Buy |
127,917
+101,249
| +380% | +$4.15M | ﹤0.01% | 998 |
|
|
2013
Q3 | $991K | Sell |
26,668
-11,025
| -29% | -$410K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $1.31M | Buy |
+37,693
| New | +$1.31M | ﹤0.01% | 1809 |
|