Susquehanna International Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
42,515
+10,998
| +35% | +$819K | ﹤0.01% | 5118 |
|
|
2025
Q4 | $2.04M | Sell |
31,517
-9,466
| -23% | -$589K | ﹤0.01% | 5621 |
|
|
2025
Q3 | $2.52M | Buy |
40,983
+10,585
| +35% | +$637K | ﹤0.01% | 5304 |
|
|
2025
Q2 | $1.73M | Buy |
30,398
+20,901
| +220% | +$1.13M | ﹤0.01% | 6107 |
|
|
2025
Q1 | $527K | Sell |
9,497
-29,355
| -76% | -$1.7M | ﹤0.01% | 8793 |
|
|
2024
Q4 | $2.21M | Buy |
38,852
+29,868
| +332% | +$1.91M | ﹤0.01% | 5081 |
|
|
2024
Q3 | $602K | Sell |
8,984
-37,177
| -81% | -$2.4M | ﹤0.01% | 8011 |
|
|
2024
Q2 | $2.99M | Buy |
46,161
+17,958
| +64% | +$1.23M | 0.01% | 4308 |
|
|
2024
Q1 | $2.01M | Sell |
28,203
-14,802
| -34% | -$993K | ﹤0.01% | 5332 |
|
|
2023
Q4 | $2.97M | Sell |
43,005
-3,599
| -8% | -$227K | 0.01% | 4596 |
|
|
2023
Q3 | $2.94M | Buy |
46,604
+37,782
| +428% | +$2.46M | ﹤0.01% | 4422 |
|
|
2023
Q2 | $566K | Sell |
8,822
-8,052
| -48% | -$502K | ﹤0.01% | 8022 |
|
|
2023
Q1 | $1.1M | Sell |
16,874
-43,965
| -72% | -$2.94M | ﹤0.01% | 6551 |
|
|
2022
Q4 | $3.69M | Sell |
60,839
-8,879
| -13% | -$531K | 0.01% | 3694 |
|
|
2022
Q3 | $3.62M | Sell |
69,718
-32,579
| -32% | -$1.92M | 0.01% | 3717 |
|
|
2022
Q2 | $5.78M | Buy |
102,297
+57,193
| +127% | +$3.88M | 0.01% | 2955 |
|
|
2022
Q1 | $3.23M | Buy |
45,104
+30,479
| +208% | +$1.96M | ﹤0.01% | 4484 |
|
|
2021
Q4 | $909K | Sell |
14,625
-8,789
| -38% | -$529K | ﹤0.01% | 7561 |
|
|
2021
Q3 | $1.31M | Sell |
23,414
-15,551
| -40% | -$889K | ﹤0.01% | 6848 |
|
|
2021
Q2 | $2.24M | Buy |
38,965
+24,055
| +161% | +$1.42M | ﹤0.01% | 5659 |
|
|
2021
Q1 | $822K | Buy |
+14,910
| New | +$776K | ﹤0.01% | 8238 |
|
|
2020
Q4 | – | Sell |
-29,693
| Closed | -$1.11M | – | 11295 |
|
|
2020
Q3 | $1.11M | Sell |
29,693
-2,131
| -7% | -$79.5K | ﹤0.01% | 5843 |
|
|
2020
Q2 | $1.1M | Buy |
+31,824
| New | +$1.02M | ﹤0.01% | 5692 |
|
|
2020
Q1 | – | Sell |
-56,829
| Closed | -$2.28M | – | 10528 |
|
|
2019
Q4 | $2.28M | Buy |
56,829
+39,198
| +222% | +$1.51M | ﹤0.01% | 4104 |
|
|
2019
Q3 | $657K | Sell |
17,631
-14,229
| -45% | -$527K | ﹤0.01% | 6664 |
|
|
2019
Q2 | $1.23M | Sell |
31,860
-882
| -3% | -$33.3K | ﹤0.01% | 5199 |
|
|
2019
Q1 | $1.24M | Sell |
32,742
-107,374
| -77% | -$4M | 0.01% | 4590 |
|
|
2018
Q4 | $4.7M | Buy |
140,116
+128,006
| +1,057% | +$4.7M | 0.02% | 2353 |
|
|
2018
Q3 | $501K | Sell |
12,110
-38,478
| -76% | -$1.63M | ﹤0.01% | 6522 |
|
|
2018
Q2 | $2.12M | Buy |
50,588
+30,959
| +158% | +$1.33M | 0.01% | 3922 |
|
|
2018
Q1 | $828K | Buy |
+19,629
| New | +$864K | ﹤0.01% | 5644 |
|
|
2017
Q2 | – | Sell |
-44,483
| Closed | -$1.69M | – | 9557 |
|
|
2017
Q1 | $1.69M | Sell |
44,483
-49,983
| -53% | -$1.88M | 0.01% | 4041 |
|
|
2016
Q4 | $3.38M | Buy |
94,466
+30,868
| +49% | +$1.08M | 0.02% | 3030 |
|
|
2016
Q3 | $2.17M | Buy |
63,598
+50,463
| +384% | +$1.72M | 0.01% | 3433 |
|
|
2016
Q2 | $425K | Buy |
13,135
+2,377
| +22% | +$76K | ﹤0.01% | 6392 |
|
|
2016
Q1 | $332K | Sell |
10,758
-6,031
| -36% | -$166K | ﹤0.01% | 7099 |
|
|
2015
Q4 | $472K | Buy |
16,789
+7,135
| +74% | +$207K | ﹤0.01% | 6883 |
|
|
2015
Q3 | $260K | Sell |
9,654
-31,837
| -77% | -$952K | ﹤0.01% | 8276 |
|
|
2015
Q2 | $1.31M | Buy |
41,491
+31,897
| +332% | +$1.04M | ﹤0.01% | 5621 |
|
|
2015
Q1 | $305K | Sell |
9,594
-16,691
| -64% | -$523K | ﹤0.01% | 7950 |
|
|
2014
Q4 | $829K | Sell |
26,285
-65,399
| -71% | -$2.05M | ﹤0.01% | 6223 |
|
|
2014
Q3 | $2.94M | Buy |
+91,684
| New | +$3.07M | 0.01% | 3933 |
|
|
2014
Q2 | – | Sell |
-80,723
| Closed | -$2.69M | – | 9920 |
|
|
2014
Q1 | $2.69M | Buy |
80,723
+41,324
| +105% | +$1.34M | 0.01% | 3825 |
|
|
2013
Q4 | $1.28M | Buy |
+39,399
| New | +$1.21M | ﹤0.01% | 5062 |
|
|
2013
Q3 | – | Sell |
-16,230
| Closed | -$432K | – | 8592 |
|
|
2013
Q2 | $432K | Buy |
+16,230
| New | +$439K | ﹤0.01% | 6263 |
|
Other funds holding FXZ
WWA
VCM