Susquehanna International Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
30,398
+20,901
| +220% | +$1.19M | ﹤0.01% | 2467 |
|
|
2025
Q1 | $527K | Sell |
9,497
-29,355
| -76% | -$1.63M | ﹤0.01% | 4275 |
|
|
2024
Q4 | $2.21M | Buy |
38,852
+29,868
| +332% | +$1.7M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $602K | Sell |
8,984
-37,177
| -81% | -$2.49M | ﹤0.01% | 3390 |
|
|
2024
Q2 | $2.99M | Buy |
46,161
+17,958
| +64% | +$1.16M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $2.01M | Sell |
28,203
-14,802
| -34% | -$1.06M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $2.97M | Sell |
43,005
-3,599
| -8% | -$248K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $2.94M | Buy |
46,604
+37,782
| +428% | +$2.38M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $566K | Sell |
8,822
-8,052
| -48% | -$517K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $1.1M | Sell |
16,874
-43,965
| -72% | -$2.87M | ﹤0.01% | 2749 |
|
|
2022
Q4 | $3.69M | Sell |
60,839
-8,879
| -13% | -$538K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $3.62M | Sell |
69,718
-32,579
| -32% | -$1.69M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $5.78M | Buy |
102,297
+57,193
| +127% | +$3.23M | ﹤0.01% | 832 |
|
|
2022
Q1 | $3.23M | Buy |
45,104
+30,479
| +208% | +$2.18M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $909K | Sell |
14,625
-8,789
| -38% | -$546K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.31M | Sell |
23,414
-15,551
| -40% | -$871K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $2.24M | Buy |
38,965
+24,055
| +161% | +$1.38M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $822K | Buy |
+14,910
| New | +$822K | ﹤0.01% | 3235 |
|
|
2020
Q4 | – | Sell |
-29,693
| Closed | -$1.11M | – | 4935 |
|
|
2020
Q3 | $1.11M | Sell |
29,693
-2,131
| -7% | -$79.9K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.1M | Buy |
+31,824
| New | +$1.1M | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-56,829
| Closed | -$2.28M | – | 4733 |
|
|
2019
Q4 | $2.28M | Buy |
56,829
+39,198
| +222% | +$1.57M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $657K | Sell |
17,631
-14,229
| -45% | -$530K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $1.23M | Sell |
31,860
-882
| -3% | -$34K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.24M | Sell |
32,742
-107,374
| -77% | -$4.08M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $4.7M | Buy |
140,116
+128,006
| +1,057% | +$4.29M | ﹤0.01% | 516 |
|
|
2018
Q3 | $501K | Sell |
12,110
-38,478
| -76% | -$1.59M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $2.12M | Buy |
50,588
+30,959
| +158% | +$1.29M | ﹤0.01% | 990 |
|
|
2018
Q1 | $828K | Buy |
+19,629
| New | +$828K | ﹤0.01% | 1656 |
|
|
2017
Q2 | – | Sell |
-44,483
| Closed | -$1.69M | – | 3802 |
|
|
2017
Q1 | $1.69M | Sell |
44,483
-49,983
| -53% | -$1.89M | ﹤0.01% | 1186 |
|
|
2016
Q4 | $3.39M | Buy |
94,466
+30,868
| +49% | +$1.11M | ﹤0.01% | 932 |
|
|
2016
Q3 | $2.18M | Buy |
63,598
+50,463
| +384% | +$1.73M | ﹤0.01% | 874 |
|
|
2016
Q2 | $425K | Buy |
13,135
+2,377
| +22% | +$76.9K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $332K | Sell |
10,758
-6,031
| -36% | -$186K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $472K | Buy |
16,789
+7,135
| +74% | +$201K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $260K | Sell |
9,654
-31,837
| -77% | -$857K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.31M | Buy |
41,491
+31,897
| +332% | +$1.01M | ﹤0.01% | 2367 |
|
|
2015
Q1 | $305K | Sell |
9,594
-16,691
| -64% | -$531K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $829K | Sell |
26,285
-65,399
| -71% | -$2.06M | ﹤0.01% | 2818 |
|
|
2014
Q3 | $2.94M | Buy |
+91,684
| New | +$2.94M | ﹤0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-80,723
| Closed | -$2.69M | – | 4296 |
|
|
2014
Q1 | $2.69M | Buy |
80,723
+41,324
| +105% | +$1.38M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.28M | Buy |
+39,399
| New | +$1.28M | ﹤0.01% | 2013 |
|
|
2013
Q3 | – | Sell |
-16,230
| Closed | -$432K | – | 3597 |
|
|
2013
Q2 | $432K | Buy |
+16,230
| New | +$432K | ﹤0.01% | 2623 |
|