Susquehanna International Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
34,210
-11,127
| -25% | -$958K | ﹤0.01% | 5417 |
|
|
2025
Q4 | $3.62M | Buy |
45,337
+6,980
| +18% | +$547K | 0.01% | 4556 |
|
|
2025
Q3 | $2.99M | Buy |
38,357
+17,452
| +83% | +$1.36M | ﹤0.01% | 4980 |
|
|
2025
Q2 | $1.55M | Sell |
20,905
-8,685
| -29% | -$606K | ﹤0.01% | 6353 |
|
|
2025
Q1 | $2.06M | Sell |
29,590
-10,909
| -27% | -$813K | ﹤0.01% | 5472 |
|
|
2024
Q4 | $3.03M | Buy |
40,499
+32,096
| +382% | +$2.51M | ﹤0.01% | 4463 |
|
|
2024
Q3 | $637K | Sell |
8,403
-36,680
| -81% | -$2.61M | ﹤0.01% | 7895 |
|
|
2024
Q2 | $3.07M | Buy |
45,083
+7,798
| +21% | +$544K | 0.01% | 4271 |
|
|
2024
Q1 | $2.72M | Buy |
37,285
+20,952
| +128% | +$1.41M | ﹤0.01% | 4697 |
|
|
2023
Q4 | $1.06M | Sell |
16,333
-24,813
| -60% | -$1.46M | ﹤0.01% | 6857 |
|
|
2023
Q3 | $2.36M | Buy |
+41,146
| New | +$2.47M | ﹤0.01% | 4819 |
|
|
2023
Q2 | – | Sell |
-24,867
| Closed | -$1.38M | – | 12497 |
|
|
2023
Q1 | $1.38M | Sell |
24,867
-27,316
| -52% | -$1.51M | ﹤0.01% | 5999 |
|
|
2022
Q4 | $2.69M | Sell |
52,183
-18,639
| -26% | -$949K | 0.01% | 4187 |
|
|
2022
Q3 | $3.25M | Buy |
70,822
+48,387
| +216% | +$2.47M | 0.01% | 3916 |
|
|
2022
Q2 | $1.08M | Sell |
22,435
-1,604
| -7% | -$84.4K | ﹤0.01% | 6334 |
|
|
2022
Q1 | $1.36M | Buy |
24,039
+1,200
| +5% | +$69.3K | ﹤0.01% | 6372 |
|
|
2021
Q4 | $1.43M | Buy |
22,839
+8,882
| +64% | +$540K | ﹤0.01% | 6332 |
|
|
2021
Q3 | $800K | Sell |
13,957
-25,770
| -65% | -$1.53M | ﹤0.01% | 8133 |
|
|
2021
Q2 | $2.34M | Buy |
39,727
+21,359
| +116% | +$1.26M | ﹤0.01% | 5567 |
|
|
2021
Q1 | $1.04M | Buy |
18,368
+6,785
| +59% | +$362K | ﹤0.01% | 7633 |
|
|
2020
Q4 | $581K | Sell |
11,583
-18,659
| -62% | -$863K | ﹤0.01% | 7956 |
|
|
2020
Q3 | $1.24M | Buy |
30,242
+15,772
| +109% | +$637K | ﹤0.01% | 5607 |
|
|
2020
Q2 | $548K | Sell |
14,470
-51,984
| -78% | -$1.81M | ﹤0.01% | 7178 |
|
|
2020
Q1 | $2.02M | Buy |
+66,454
| New | +$2.7M | ﹤0.01% | 3945 |
|
|
2019
Q4 | – | Sell |
-51,486
| Closed | -$2.15M | – | 10076 |
|
|
2019
Q3 | $2.15M | Buy |
51,486
+38,396
| +293% | +$1.6M | 0.01% | 4037 |
|
|
2019
Q2 | $555K | Sell |
13,090
-15,682
| -55% | -$642K | ﹤0.01% | 7063 |
|
|
2019
Q1 | $1.15M | Sell |
28,772
-91,523
| -76% | -$3.52M | 0.01% | 4775 |
|
|
2018
Q4 | $4.1M | Buy |
120,295
+109,142
| +979% | +$4.1M | 0.02% | 2526 |
|
|
2018
Q3 | $473K | Sell |
11,153
-22,404
| -67% | -$930K | ﹤0.01% | 6632 |
|
|
2018
Q2 | $1.31M | Buy |
33,557
+22,771
| +211% | +$906K | ﹤0.01% | 4796 |
|
|
2018
Q1 | $427K | Buy |
+10,786
| New | +$440K | ﹤0.01% | 6950 |
|
|
2017
Q3 | – | Sell |
-76,719
| Closed | -$2.71M | – | 9264 |
|
|
2017
Q2 | $2.71M | Sell |
76,719
-2,429
| -3% | -$84.4K | 0.01% | 3330 |
|
|
2017
Q1 | $2.72M | Sell |
79,148
-20,895
| -21% | -$713K | 0.01% | 3188 |
|
|
2016
Q4 | $3.29M | Buy |
+100,043
| New | +$3.13M | 0.01% | 3062 |
|
|
2016
Q3 | – | Sell |
-73,673
| Closed | -$2.13M | – | 8825 |
|
|
2016
Q2 | $2.02M | Buy |
73,673
+31,862
| +76% | +$892K | 0.01% | 3557 |
|
|
2016
Q1 | $1.16M | Sell |
41,811
-68,843
| -62% | -$1.74M | ﹤0.01% | 4783 |
|
|
2015
Q4 | $2.89M | Buy |
110,654
+97,519
| +742% | +$2.64M | 0.01% | 3351 |
|
|
2015
Q3 | $339K | Sell |
13,135
-90,494
| -87% | -$2.56M | ﹤0.01% | 7834 |
|
|
2015
Q2 | $3.09M | Buy |
103,629
+55,469
| +115% | +$1.72M | 0.01% | 3796 |
|
|
2015
Q1 | $1.5M | Buy |
48,160
+2,968
| +7% | +$90.5K | ﹤0.01% | 4916 |
|
|
2014
Q4 | $1.37M | Sell |
45,192
-49,880
| -52% | -$1.48M | ﹤0.01% | 5228 |
|
|
2014
Q3 | $2.79M | Buy |
+95,072
| New | +$2.87M | 0.01% | 4026 |
|
|
2014
Q2 | – | Sell |
-86,494
| Closed | -$2.55M | – | 9919 |
|
|
2014
Q1 | $2.55M | Buy |
86,494
+61,577
| +247% | +$1.76M | 0.01% | 3914 |
|
|
2013
Q4 | $708K | Buy |
+24,917
| New | +$665K | ﹤0.01% | 6112 |
|
|
2013
Q3 | – | Sell |
-58,697
| Closed | -$1.33M | – | 8589 |
|
|
2013
Q2 | $1.33M | Buy |
+58,697
| New | +$1.31M | ﹤0.01% | 4543 |
|
Other funds holding FXR
CPA
DADC
