Susquehanna International Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
20,905
-8,685
| -29% | -$645K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $2.06M | Sell |
29,590
-10,909
| -27% | -$760K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $3.03M | Buy |
40,499
+32,096
| +382% | +$2.4M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $637K | Sell |
8,403
-36,680
| -81% | -$2.78M | ﹤0.01% | 3307 |
|
|
2024
Q2 | $3.07M | Buy |
45,083
+7,798
| +21% | +$531K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $2.72M | Buy |
37,285
+20,952
| +128% | +$1.53M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.06M | Sell |
16,333
-24,813
| -60% | -$1.61M | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.36M | Buy |
+41,146
| New | +$2.36M | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-24,867
| Closed | -$1.38M | – | 5951 |
|
|
2023
Q1 | $1.38M | Sell |
24,867
-27,316
| -52% | -$1.52M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $2.69M | Sell |
52,183
-18,639
| -26% | -$960K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $3.25M | Buy |
70,822
+48,387
| +216% | +$2.22M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1.08M | Sell |
22,435
-1,604
| -7% | -$77.2K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.36M | Buy |
24,039
+1,200
| +5% | +$67.8K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.43M | Buy |
22,839
+8,882
| +64% | +$554K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $800K | Sell |
13,957
-25,770
| -65% | -$1.48M | ﹤0.01% | 3042 |
|
|
2021
Q2 | $2.34M | Buy |
39,727
+21,359
| +116% | +$1.26M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.04M | Buy |
18,368
+6,785
| +59% | +$385K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $581K | Sell |
11,583
-18,659
| -62% | -$936K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $1.24M | Buy |
30,242
+15,772
| +109% | +$646K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $548K | Sell |
14,470
-51,984
| -78% | -$1.97M | ﹤0.01% | 2829 |
|
|
2020
Q1 | $2.02M | Buy |
+66,454
| New | +$2.02M | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-51,486
| Closed | -$2.15M | – | 4280 |
|
|
2019
Q3 | $2.15M | Buy |
51,486
+38,396
| +293% | +$1.61M | ﹤0.01% | 1167 |
|
|
2019
Q2 | $555K | Sell |
13,090
-15,682
| -55% | -$665K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.15M | Sell |
28,772
-91,523
| -76% | -$3.65M | ﹤0.01% | 1210 |
|
|
2018
Q4 | $4.1M | Buy |
120,295
+109,142
| +979% | +$3.72M | ﹤0.01% | 576 |
|
|
2018
Q3 | $473K | Sell |
11,153
-22,404
| -67% | -$950K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.31M | Buy |
33,557
+22,771
| +211% | +$890K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $427K | Buy |
+10,786
| New | +$427K | ﹤0.01% | 2241 |
|
|
2017
Q3 | – | Sell |
-76,719
| Closed | -$2.71M | – | 3526 |
|
|
2017
Q2 | $2.71M | Sell |
76,719
-2,429
| -3% | -$85.9K | ﹤0.01% | 939 |
|
|
2017
Q1 | $2.72M | Sell |
79,148
-20,895
| -21% | -$717K | ﹤0.01% | 799 |
|
|
2016
Q4 | $3.29M | Buy |
+100,043
| New | +$3.29M | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-73,673
| Closed | -$2.02M | – | 3310 |
|
|
2016
Q2 | $2.02M | Buy |
73,673
+31,862
| +76% | +$873K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $1.16M | Sell |
41,811
-68,843
| -62% | -$1.91M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.89M | Buy |
110,654
+97,519
| +742% | +$2.55M | ﹤0.01% | 1196 |
|
|
2015
Q3 | $339K | Sell |
13,135
-90,494
| -87% | -$2.34M | ﹤0.01% | 3411 |
|
|
2015
Q2 | $3.09M | Buy |
103,629
+55,469
| +115% | +$1.66M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $1.5M | Buy |
48,160
+2,968
| +7% | +$92.5K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $1.37M | Sell |
45,192
-49,880
| -52% | -$1.51M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $2.79M | Buy |
+95,072
| New | +$2.79M | ﹤0.01% | 1440 |
|
|
2014
Q2 | – | Sell |
-86,494
| Closed | -$2.55M | – | 4295 |
|
|
2014
Q1 | $2.55M | Buy |
86,494
+61,577
| +247% | +$1.82M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $708K | Buy |
+24,917
| New | +$708K | ﹤0.01% | 2536 |
|
|
2013
Q3 | – | Sell |
-58,697
| Closed | -$1.33M | – | 3595 |
|
|
2013
Q2 | $1.33M | Buy |
+58,697
| New | +$1.33M | ﹤0.01% | 1800 |
|