Susquehanna International Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-365,290
| Closed | -$16.4M | – | 13480 |
|
|
2025
Q4 | $16.4M | Buy |
365,290
+357,112
| +4,367% | +$16.5M | ﹤0.01% | 2429 |
|
|
2025
Q3 | $372K | Sell |
8,178
-46,698
| -85% | -$2.06M | ﹤0.01% | 9632 |
|
|
2025
Q2 | $2.33M | Sell |
54,876
-4,035,551
| -99% | -$168M | ﹤0.01% | 5472 |
|
|
2025
Q1 | $168M | Buy |
4,090,427
+4,072,925
| +23,271% | +$161M | 0.03% | 446 |
|
|
2024
Q4 | $662K | Sell |
17,502
-1,986
| -10% | -$77K | ﹤0.01% | 7974 |
|
|
2024
Q3 | $750K | Sell |
19,488
-31,501
| -62% | -$1.12M | ﹤0.01% | 7486 |
|
|
2024
Q2 | $1.69M | Buy |
50,989
+37,147
| +268% | +$1.24M | ﹤0.01% | 5435 |
|
|
2024
Q1 | $449K | Sell |
13,842
-29,070
| -68% | -$897K | ﹤0.01% | 8762 |
|
|
2023
Q4 | $1.36M | Buy |
42,912
+6,613
| +18% | +$197K | ﹤0.01% | 6219 |
|
|
2023
Q3 | $1.04M | Sell |
36,299
-93,698
| -72% | -$2.92M | ﹤0.01% | 6554 |
|
|
2023
Q2 | $4.13M | Buy |
129,997
+88,114
| +210% | +$2.85M | ﹤0.01% | 3829 |
|
|
2023
Q1 | $1.37M | Buy |
41,883
+26,929
| +180% | +$880K | ﹤0.01% | 6016 |
|
|
2022
Q4 | $497K | Sell |
14,954
-39,548
| -73% | -$1.28M | ﹤0.01% | 7893 |
|
|
2022
Q3 | $1.67M | Buy |
54,502
+9,593
| +21% | +$325K | ﹤0.01% | 5339 |
|
|
2022
Q2 | $1.45M | Buy |
44,909
+15,356
| +52% | +$516K | ﹤0.01% | 5622 |
|
|
2022
Q1 | $1M | Sell |
29,553
-13,637
| -32% | -$436K | ﹤0.01% | 7104 |
|
|
2021
Q4 | $1.41M | Buy |
43,190
+35,640
| +472% | +$1.11M | ﹤0.01% | 6363 |
|
|
2021
Q3 | $223K | Sell |
7,550
-2,044
| -21% | -$63.5K | ﹤0.01% | 11241 |
|
|
2021
Q2 | $287K | Sell |
9,594
-38,648
| -80% | -$1.18M | ﹤0.01% | 10852 |
|
|
2021
Q1 | $1.44M | Sell |
48,242
-49,194
| -50% | -$1.4M | ﹤0.01% | 6763 |
|
|
2020
Q4 | $2.77M | Sell |
97,436
-2,002
| -2% | -$56.7K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $2.63M | Sell |
99,438
-8,283
| -8% | -$222K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $2.78M | Sell |
107,721
-53,277
| -33% | -$1.4M | ﹤0.01% | 3926 |
|
|
2020
Q1 | $3.95M | Buy |
160,998
+113,997
| +243% | +$3.23M | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.37M | Sell |
47,001
-20,665
| -31% | -$599K | ﹤0.01% | 4949 |
|
|
2019
Q3 | $2.01M | Buy |
67,666
+9,084
| +16% | +$263K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $1.68M | Sell |
58,582
-5,637
| -9% | -$160K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $1.82M | Sell |
64,219
-22,928
| -26% | -$638K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $2.33M | Buy |
87,147
+45,379
| +109% | +$1.27M | ﹤0.01% | 3300 |
|
|
2018
Q3 | $1.15M | Buy |
+41,768
| New | +$1.13M | ﹤0.01% | 4949 |
|
|
2018
Q2 | – | Sell |
-34,318
| Closed | -$870K | – | 9865 |
|
|
2018
Q1 | $870K | Sell |
34,318
-73,540
| -68% | -$1.84M | ﹤0.01% | 5544 |
|
|
2017
Q4 | $2.81M | Buy |
107,858
+44,868
| +71% | +$1.22M | ﹤0.01% | 3344 |
|
|
2017
Q3 | $1.7M | Sell |
62,990
-64,655
| -51% | -$1.78M | ﹤0.01% | 4205 |
|
|
2017
Q2 | $3.47M | Buy |
127,645
+77,169
| +153% | +$2.13M | ﹤0.01% | 2922 |
|
|
2017
Q1 | $1.38M | Sell |
50,476
-47,174
| -48% | -$1.28M | ﹤0.01% | 4447 |
|
|
2016
Q4 | $2.61M | Buy |
97,650
+646
| +0.7% | +$16.7K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $2.52M | Buy |
97,004
+24,922
| +35% | +$665K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $1.95M | Buy |
72,082
+38,340
| +114% | +$982K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $877K | Sell |
33,742
-34,016
| -50% | -$803K | ﹤0.01% | 5358 |
|
|
2015
Q4 | $1.52M | Buy |
67,758
+36,780
| +119% | +$835K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $701K | Sell |
30,978
-66,454
| -68% | -$1.5M | ﹤0.01% | 6465 |
|
|
2015
Q2 | $2.14M | Buy |
97,432
+61,179
| +169% | +$1.43M | ﹤0.01% | 4570 |
|
|
2015
Q1 | $857K | Buy |
+36,253
| New | +$891K | ﹤0.01% | 6069 |
|
|
2014
Q4 | – | Sell |
-92,112
| Closed | -$2.2M | – | 9758 |
|
|
2014
Q3 | $2.08M | Buy |
92,112
+78,511
| +577% | +$1.81M | ﹤0.01% | 4539 |
|
|
2014
Q2 | $325K | Buy |
+13,601
| New | +$311K | ﹤0.01% | 8246 |
|
|
2014
Q1 | – | Sell |
-20,010
| Closed | -$406K | – | 9071 |
|
|
2013
Q4 | $406K | Buy |
+20,010
| New | +$407K | ﹤0.01% | 7080 |
|
|
2013
Q3 | – | Sell |
-93,093
| Closed | -$1.84M | – | 8517 |
|
|
2013
Q2 | $1.84M | Buy |
+93,093
| New | +$1.85M | ﹤0.01% | 4029 |
|
Other funds holding FXU
CPA
