Susquehanna International Group’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,537
| Closed | -$304K | – | 5109 |
|
|
2017
Q3 | $304K | Sell |
8,537
-6,768
| -44% | -$241K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $557K | Sell |
15,305
-428
| -3% | -$15.6K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $545K | Buy |
+15,733
| New | +$545K | ﹤0.01% | 2186 |
|
|
2016
Q3 | – | Sell |
-41,497
| Closed | -$1.25M | – | 4747 |
|
|
2016
Q2 | $1.25M | Buy |
41,497
+2,696
| +7% | +$81K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1.18M | Buy |
38,801
+6,141
| +19% | +$186K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $929K | Buy |
32,660
+5,459
| +20% | +$155K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $816K | Buy |
27,201
+3,370
| +14% | +$101K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $903K | Buy |
23,831
+2,341
| +11% | +$88.7K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $826K | Sell |
21,490
-11,048
| -34% | -$425K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.18M | Sell |
32,538
-4,399
| -12% | -$160K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.3M | Buy |
36,937
+8,313
| +29% | +$293K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $1.08M | Sell |
28,624
-10,273
| -26% | -$388K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $1.24M | Sell |
38,897
-2,599
| -6% | -$83K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $1.33M | Sell |
41,496
-2,872
| -6% | -$92.1K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $1.35M | Sell |
44,368
-133
| -0.3% | -$4.06K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $1.32M | Buy |
+44,501
| New | +$1.32M | ﹤0.01% | 1806 |
|