Susquehanna International Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
65,232
-8,819
| -12% | -$523K | ﹤0.01% | 4839 |
|
|
2025
Q4 | $4.47M | Buy |
74,051
+53,504
| +260% | +$3.15M | 0.01% | 4203 |
|
|
2025
Q3 | $1.22M | Buy |
20,547
+6,392
| +45% | +$371K | ﹤0.01% | 6876 |
|
|
2025
Q2 | $794K | Sell |
14,155
-93,676
| -87% | -$4.91M | ﹤0.01% | 8038 |
|
|
2025
Q1 | $5.72M | Buy |
107,831
+102,520
| +1,930% | +$5.61M | 0.01% | 3403 |
|
|
2024
Q4 | $287K | Sell |
5,311
-21,784
| -80% | -$1.19M | ﹤0.01% | 9930 |
|
|
2024
Q3 | $1.39M | Sell |
27,095
-16,438
| -38% | -$809K | ﹤0.01% | 6093 |
|
|
2024
Q2 | $2.02M | Buy |
43,533
+11,369
| +35% | +$524K | ﹤0.01% | 5091 |
|
|
2024
Q1 | $1.53M | Sell |
32,164
-492
| -2% | -$21.8K | ﹤0.01% | 5957 |
|
|
2023
Q4 | $1.41M | Sell |
32,656
-88,755
| -73% | -$3.47M | ﹤0.01% | 6135 |
|
|
2023
Q3 | $4.59M | Buy |
121,411
+63,969
| +111% | +$2.53M | 0.01% | 3680 |
|
|
2023
Q2 | $2.17M | Sell |
57,442
-35,828
| -38% | -$1.32M | ﹤0.01% | 4986 |
|
|
2023
Q1 | $3.48M | Buy |
93,270
+58,255
| +166% | +$2.46M | 0.01% | 4022 |
|
|
2022
Q4 | $1.43M | Sell |
35,015
-43,149
| -55% | -$1.77M | ﹤0.01% | 5389 |
|
|
2022
Q3 | $2.88M | Sell |
78,164
-1,393
| -2% | -$56.8K | 0.01% | 4180 |
|
|
2022
Q2 | $3.09M | Buy |
79,557
+73,410
| +1,194% | +$3.1M | 0.01% | 4008 |
|
|
2022
Q1 | $282K | Sell |
6,147
-70,442
| -92% | -$3.25M | ﹤0.01% | 10415 |
|
|
2021
Q4 | $3.54M | Buy |
+76,589
| New | +$3.57M | 0.01% | 4357 |
|
|
2021
Q3 | – | Sell |
-36,472
| Closed | -$1.59M | – | 13093 |
|
|
2021
Q2 | $1.59M | Buy |
36,472
+28,637
| +366% | +$1.26M | ﹤0.01% | 6480 |
|
|
2021
Q1 | $326K | Sell |
7,835
-60,593
| -89% | -$2.36M | ﹤0.01% | 10430 |
|
|
2020
Q4 | $2.35M | Buy |
68,428
+32,821
| +92% | +$1M | ﹤0.01% | 4775 |
|
|
2020
Q3 | $903K | Sell |
35,607
-42,568
| -54% | -$1.11M | ﹤0.01% | 6358 |
|
|
2020
Q2 | $1.99M | Sell |
78,175
-341,007
| -81% | -$8.18M | ﹤0.01% | 4506 |
|
|
2020
Q1 | $8.86M | Buy |
419,182
+386,509
| +1,183% | +$11.6M | 0.02% | 1864 |
|
|
2019
Q4 | $1.09M | Buy |
+32,673
| New | +$1.06M | ﹤0.01% | 5353 |
|
|
2019
Q3 | – | Sell |
-12,274
| Closed | -$388K | – | 10448 |
|
|
2019
Q2 | $388K | Sell |
12,274
-159,832
| -93% | -$4.99M | ﹤0.01% | 7796 |
|
|
2019
Q1 | $5.21M | Buy |
172,106
+18,318
| +12% | +$548K | 0.02% | 2402 |
|
|
2018
Q4 | $4.15M | Sell |
153,788
-38,608
| -20% | -$1.14M | 0.02% | 2504 |
|
|
2018
Q3 | $6.15M | Buy |
192,396
+130,304
| +210% | +$4.21M | 0.02% | 2429 |
|
|
2018
Q2 | $1.95M | Buy |
62,092
+23,174
| +60% | +$731K | 0.01% | 4059 |
|
|
2018
Q1 | $1.21M | Buy |
+38,918
| New | +$1.23M | ﹤0.01% | 4862 |
|
|
2017
Q4 | – | Sell |
-182,608
| Closed | -$5.42M | – | 9650 |
|
|
2017
Q3 | $5.42M | Buy |
+182,608
| New | +$5.3M | 0.02% | 2400 |
|
|
2017
Q2 | – | Sell |
-79,842
| Closed | -$2.21M | – | 9554 |
|
|
2017
Q1 | $2.21M | Buy |
+79,842
| New | +$2.22M | 0.01% | 3525 |
|
|
2016
Q3 | – | Sell |
-217,176
| Closed | -$5.02M | – | 8823 |
|
|
2016
Q2 | $5.02M | Buy |
217,176
+140,196
| +182% | +$3.25M | 0.03% | 2195 |
|
|
2016
Q1 | $1.74M | Sell |
76,980
-31,250
| -29% | -$671K | 0.01% | 4038 |
|
|
2015
Q4 | $2.51M | Buy |
108,230
+35,817
| +49% | +$844K | 0.01% | 3613 |
|
|
2015
Q3 | $1.63M | Sell |
72,413
-21,139
| -23% | -$499K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $2.22M | Buy |
93,552
+79,191
| +551% | +$1.9M | ﹤0.01% | 4484 |
|
|
2015
Q1 | $339K | Sell |
14,361
-78,231
| -84% | -$1.82M | ﹤0.01% | 7753 |
|
|
2014
Q4 | $2.15M | Buy |
92,592
+76,760
| +485% | +$1.73M | ﹤0.01% | 4333 |
|
|
2014
Q3 | $346K | Buy |
+15,832
| New | +$352K | ﹤0.01% | 7803 |
|
|
2014
Q2 | – | Sell |
-382,068
| Closed | -$8.31M | – | 9918 |
|
|
2014
Q1 | $8.34M | Buy |
382,068
+164,455
| +76% | +$3.52M | 0.02% | 2219 |
|
|
2013
Q4 | $4.74M | Buy |
217,613
+193,798
| +814% | +$4.04M | 0.01% | 3020 |
|
|
2013
Q3 | $471K | Sell |
23,815
-212,770
| -90% | -$4.18M | ﹤0.01% | 6517 |
|
|
2013
Q2 | $4.45M | Buy |
+236,585
| New | +$4.38M | 0.01% | 2771 |
|
Other funds holding FXO
WWA
CPA
