Susquehanna International Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
45,094
-2,158,047
| -98% | -$137M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $128M | Buy |
2,203,141
+2,187,371
| +13,870% | +$127M | 0.02% | 59 |
|
|
2024
Q4 | $1.02M | Sell |
15,770
-12,314
| -44% | -$796K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.78M | Sell |
28,084
-5,376
| -16% | -$340K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $2M | Sell |
33,460
-10,427
| -24% | -$625K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $2.83M | Buy |
43,887
+4,781
| +12% | +$309K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.31M | Sell |
39,106
-46,937
| -55% | -$2.77M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $4.39M | Buy |
86,043
+51,827
| +151% | +$2.64M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.89M | Sell |
34,216
-4,375
| -11% | -$242K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2M | Sell |
38,591
-8,928
| -19% | -$464K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $2.29M | Sell |
47,519
-106,616
| -69% | -$5.14M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $6.63M | Buy |
154,135
+104,153
| +208% | +$4.48M | ﹤0.01% | 673 |
|
|
2022
Q2 | $2.24M | Buy |
49,982
+3,381
| +7% | +$151K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.54M | Sell |
46,601
-29,434
| -39% | -$1.6M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $4.72M | Buy |
76,035
+43,427
| +133% | +$2.69M | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.93M | Sell |
32,608
-3,928
| -11% | -$232K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.22M | Buy |
36,536
+4,523
| +14% | +$275K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.86M | Buy |
32,013
+7,228
| +29% | +$421K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.26M | Buy |
24,785
+10,387
| +72% | +$528K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $613K | Sell |
14,398
-17,703
| -55% | -$754K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.2M | Sell |
32,101
-112,334
| -78% | -$4.2M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $3.88M | Buy |
144,435
+85,334
| +144% | +$2.29M | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.68M | Buy |
59,101
+51,837
| +714% | +$2.35M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $305K | Sell |
7,264
-29,803
| -80% | -$1.25M | ﹤0.01% | 3389 |
|
|
2019
Q2 | $1.59M | Buy |
+37,067
| New | +$1.59M | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-30,970
| Closed | -$1.14M | – | 3586 |
|
|
2018
Q4 | $1.14M | Buy |
+30,970
| New | +$1.14M | ﹤0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-38,601
| Closed | -$1.58M | – | 4000 |
|
|
2018
Q1 | $1.58M | Buy |
+38,601
| New | +$1.58M | ﹤0.01% | 1136 |
|
|
2017
Q4 | – | Sell |
-25,569
| Closed | -$983K | – | 3961 |
|
|
2017
Q3 | $983K | Sell |
25,569
-23,524
| -48% | -$904K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.82M | Buy |
49,093
+19,492
| +66% | +$721K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.09M | Buy |
29,601
+7,684
| +35% | +$283K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $778K | Sell |
21,917
-26,281
| -55% | -$933K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $1.7M | Sell |
48,198
-7,403
| -13% | -$261K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1.87M | Sell |
55,601
-17,907
| -24% | -$604K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $2.59M | Buy |
73,508
+38,127
| +108% | +$1.34M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1.21M | Sell |
35,381
-150,639
| -81% | -$5.14M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $6.38M | Buy |
186,020
+159,453
| +600% | +$5.46M | ﹤0.01% | 689 |
|
|
2015
Q2 | $970K | Buy |
+26,567
| New | +$970K | ﹤0.01% | 2726 |
|
|
2014
Q4 | – | Sell |
-10,405
| Closed | -$337K | – | 4467 |
|
|
2014
Q3 | $337K | Buy |
10,405
+2,159
| +26% | +$69.9K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $274K | Sell |
8,246
-35,519
| -81% | -$1.18M | ﹤0.01% | 3604 |
|
|
2014
Q1 | $1.4M | Buy |
43,765
+35,865
| +454% | +$1.15M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $255K | Sell |
7,900
-24,097
| -75% | -$778K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $949K | Buy |
31,997
+1,861
| +6% | +$55.2K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $819K | Buy |
+30,136
| New | +$819K | ﹤0.01% | 2183 |
|