Susquehanna International Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Sell |
16,947
-21,525
| -56% | -$3.47M | ﹤0.01% | 5566 |
|
|
2025
Q4 | $6.15M | Buy |
38,472
+16,580
| +76% | +$2.65M | 0.01% | 3708 |
|
|
2025
Q3 | $3.52M | Sell |
21,892
-10,724
| -33% | -$1.67M | 0.01% | 4683 |
|
|
2025
Q2 | $4.92M | Buy |
32,616
+25,175
| +338% | +$3.46M | 0.01% | 4000 |
|
|
2025
Q1 | $978K | Sell |
7,441
-12,211
| -62% | -$1.71M | ﹤0.01% | 7315 |
|
|
2024
Q4 | $2.72M | Sell |
19,652
-28,781
| -59% | -$4.02M | ﹤0.01% | 4660 |
|
|
2024
Q3 | $6.37M | Buy |
48,433
+21,294
| +78% | +$2.65M | 0.01% | 3213 |
|
|
2024
Q2 | $3.33M | Buy |
27,139
+14,063
| +108% | +$1.69M | 0.01% | 4130 |
|
|
2024
Q1 | $1.61M | Sell |
13,076
-19,446
| -60% | -$2.26M | ﹤0.01% | 5829 |
|
|
2023
Q4 | $3.56M | Buy |
32,522
+2,071
| +7% | +$209K | 0.01% | 4294 |
|
|
2023
Q3 | $2.95M | Buy |
30,451
+13,695
| +82% | +$1.38M | ﹤0.01% | 4414 |
|
|
2023
Q2 | $1.7M | Buy |
16,756
+13,003
| +346% | +$1.23M | ﹤0.01% | 5493 |
|
|
2023
Q1 | $349K | Sell |
3,753
-7,154
| -66% | -$665K | ﹤0.01% | 9386 |
|
|
2022
Q4 | $997K | Sell |
10,907
-5,288
| -33% | -$490K | ﹤0.01% | 6198 |
|
|
2022
Q3 | $1.39M | Buy |
16,195
+6,945
| +75% | +$650K | ﹤0.01% | 5772 |
|
|
2022
Q2 | $815K | Sell |
9,250
-17,388
| -65% | -$1.67M | ﹤0.01% | 7029 |
|
|
2022
Q1 | $2.84M | Buy |
26,638
+3,302
| +14% | +$348K | ﹤0.01% | 4727 |
|
|
2021
Q4 | $2.81M | Buy |
23,336
+8,712
| +60% | +$1.03M | ﹤0.01% | 4770 |
|
|
2021
Q3 | $1.63M | Buy |
14,624
+7,953
| +119% | +$907K | ﹤0.01% | 6285 |
|
|
2021
Q2 | $732K | Sell |
6,671
-5,052
| -43% | -$522K | ﹤0.01% | 8637 |
|
|
2021
Q1 | $1.15M | Sell |
11,723
-33,613
| -74% | -$3.33M | ﹤0.01% | 7364 |
|
|
2020
Q4 | $4.38M | Sell |
45,336
-21,009
| -32% | -$1.89M | 0.01% | 3637 |
|
|
2020
Q3 | $5.57M | Buy |
66,345
+40,575
| +157% | +$3.33M | 0.01% | 2919 |
|
|
2020
Q2 | $1.97M | Sell |
25,770
-74,665
| -74% | -$5.24M | ﹤0.01% | 4520 |
|
|
2020
Q1 | $6.02M | Buy |
100,435
+80,479
| +403% | +$5.67M | 0.01% | 2343 |
|
|
2019
Q4 | $1.46M | Buy |
19,956
+6,618
| +50% | +$469K | ﹤0.01% | 4850 |
|
|
2019
Q3 | $933K | Buy |
13,338
+8,545
| +178% | +$606K | ﹤0.01% | 5827 |
|
|
2019
Q2 | $337K | Sell |
4,793
-12
| -0.2% | -$818 | ﹤0.01% | 8092 |
|
|
2019
Q1 | $322K | Sell |
4,805
-110,608
| -96% | -$7.02M | ﹤0.01% | 7091 |
|
|
2018
Q4 | $6.62M | Buy |
115,413
+79,542
| +222% | +$4.95M | 0.03% | 1987 |
|
|
2018
Q3 | $2.53M | Sell |
35,871
-72,823
| -67% | -$5M | 0.01% | 3627 |
|
|
2018
Q2 | $7.17M | Buy |
+108,694
| New | +$7.14M | 0.02% | 2310 |
|
|
2018
Q1 | – | Sell |
-11,041
| Closed | -$676K | – | 9761 |
|
|
2017
Q4 | $676K | Sell |
11,041
-1,386
| -11% | -$83.1K | ﹤0.01% | 6023 |
|
|
2017
Q3 | $715K | Sell |
12,427
-10,382
| -46% | -$580K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $1.25M | Sell |
22,809
-12,875
| -36% | -$694K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $1.88M | Buy |
35,684
+19,234
| +117% | +$992K | 0.01% | 3852 |
|
|
2016
Q4 | $807K | Sell |
16,450
-22,003
| -57% | -$1.08M | ﹤0.01% | 5985 |
|
|
2016
Q3 | $1.94M | Sell |
38,453
-56,015
| -59% | -$2.85M | 0.01% | 3619 |
|
|
2016
Q2 | $4.71M | Sell |
94,468
-1,504
| -2% | -$73.1K | 0.03% | 2283 |
|
|
2016
Q1 | $4.63M | Buy |
+95,972
| New | +$4.4M | 0.01% | 2402 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$309K | – | 9614 |
|
|
2015
Q3 | $292K | Buy |
6,400
+747
| +13% | +$36.2K | ﹤0.01% | 8076 |
|
|
2015
Q2 | $275K | Sell |
5,653
-35,160
| -86% | -$1.71M | ﹤0.01% | 8690 |
|
|
2015
Q1 | $1.99M | Buy |
40,813
+11,802
| +41% | +$560K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $1.35M | Sell |
29,011
-35,491
| -55% | -$1.59M | ﹤0.01% | 5269 |
|
|
2014
Q3 | $2.81M | Buy |
64,502
+46,769
| +264% | +$2.06M | 0.01% | 4018 |
|
|
2014
Q2 | $777K | Buy |
+17,733
| New | +$746K | ﹤0.01% | 6594 |
|
|
2014
Q1 | – | Sell |
-127,917
| Closed | -$5.25M | – | 9109 |
|
|
2013
Q4 | $5.25M | Buy |
127,917
+101,249
| +380% | +$3.94M | 0.01% | 2880 |
|
|
2013
Q3 | $991K | Sell |
26,668
-11,025
| -29% | -$400K | ﹤0.01% | 5292 |
|
|
2013
Q2 | $1.31M | Buy |
+37,693
| New | +$1.3M | ﹤0.01% | 4567 |
|
Other funds holding FTC
CI