Susquehanna International Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
44,038
+4,983
| +13% | +$315K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $2.55M | Sell |
39,055
-3,196
| -8% | -$209K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $2.71M | Buy |
42,251
+31,239
| +284% | +$2M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $752K | Sell |
11,012
-25,883
| -70% | -$1.77M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $2.38M | Buy |
36,895
+19,332
| +110% | +$1.25M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.2M | Sell |
17,563
-22,888
| -57% | -$1.57M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $2.55M | Buy |
40,451
+589
| +1% | +$37.2K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $2.41M | Buy |
+39,862
| New | +$2.41M | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-4,240
| Closed | -$263K | – | 5949 |
|
|
2023
Q1 | $263K | Sell |
4,240
-16,963
| -80% | -$1.05M | ﹤0.01% | 4569 |
|
|
2022
Q4 | $1.33M | Sell |
21,203
-10,980
| -34% | -$689K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $1.83M | Buy |
32,183
+778
| +2% | +$44.2K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.93M | Buy |
31,405
+20,282
| +182% | +$1.24M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $709K | Sell |
11,123
-24,905
| -69% | -$1.59M | ﹤0.01% | 3260 |
|
|
2021
Q4 | $2.23M | Sell |
36,028
-1,449
| -4% | -$89.7K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $2.11M | Buy |
37,477
+19,340
| +107% | +$1.09M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.03M | Sell |
18,137
-4,246
| -19% | -$242K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $1.29M | Sell |
22,383
-26,270
| -54% | -$1.51M | ﹤0.01% | 2649 |
|
|
2020
Q4 | $2.51M | Buy |
48,653
+16,288
| +50% | +$841K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $1.56M | Buy |
32,365
+12,146
| +60% | +$584K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $931K | Buy |
20,219
+11,082
| +121% | +$510K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $365K | Sell |
9,137
-6,108
| -40% | -$244K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $762K | Sell |
15,245
-6,037
| -28% | -$302K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $1.03M | Buy |
21,282
+13,969
| +191% | +$675K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $334K | Sell |
7,313
-27,782
| -79% | -$1.27M | ﹤0.01% | 3362 |
|
|
2019
Q1 | $1.61M | Sell |
35,095
-14,245
| -29% | -$652K | ﹤0.01% | 956 |
|
|
2018
Q4 | $2.08M | Buy |
49,340
+12,966
| +36% | +$547K | ﹤0.01% | 935 |
|
|
2018
Q3 | $1.71M | Sell |
36,374
-8,522
| -19% | -$400K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $2.12M | Buy |
+44,896
| New | +$2.12M | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-80,709
| Closed | -$3.93M | – | 3773 |
|
|
2017
Q4 | $3.93M | Sell |
80,709
-1,853
| -2% | -$90.2K | ﹤0.01% | 685 |
|
|
2017
Q3 | $3.77M | Buy |
82,562
+32,079
| +64% | +$1.47M | ﹤0.01% | 665 |
|
|
2017
Q2 | $2.32M | Sell |
50,483
-15,480
| -23% | -$712K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $3.04M | Buy |
65,963
+2,672
| +4% | +$123K | ﹤0.01% | 724 |
|
|
2016
Q4 | $2.9M | Buy |
63,291
+8,835
| +16% | +$404K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $2.53M | Buy |
54,456
+40,149
| +281% | +$1.86M | ﹤0.01% | 764 |
|
|
2016
Q2 | $693K | Sell |
14,307
-11,849
| -45% | -$574K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.21M | Sell |
26,156
-26,601
| -50% | -$1.23M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $2.35M | Sell |
52,757
-27,383
| -34% | -$1.22M | ﹤0.01% | 1381 |
|
|
2015
Q3 | $3.36M | Buy |
80,140
+69,675
| +666% | +$2.92M | ﹤0.01% | 1166 |
|
|
2015
Q2 | $461K | Buy |
10,465
+4,870
| +87% | +$215K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $250K | Sell |
5,595
-21,419
| -79% | -$957K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $1.15M | Sell |
27,014
-16,229
| -38% | -$691K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.69M | Sell |
43,243
-9,968
| -19% | -$390K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $2.12M | Buy |
53,211
+14,611
| +38% | +$582K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.42M | Buy |
38,600
+10,142
| +36% | +$374K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $1.01M | Buy |
28,458
+12,727
| +81% | +$453K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $517K | Sell |
15,731
-60,694
| -79% | -$1.99M | ﹤0.01% | 2588 |
|
|
2013
Q2 | $2.36M | Buy |
+76,425
| New | +$2.36M | ﹤0.01% | 1370 |
|