Susquehanna International Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
23,646
-25,125
| -52% | -$2M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $3.36M | Buy |
48,771
+34,593
| +244% | +$2.38M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $1.1M | Buy |
14,178
+5,709
| +67% | +$442K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $630K | Sell |
8,469
-26,984
| -76% | -$2.01M | ﹤0.01% | 3326 |
|
|
2024
Q2 | $2.34M | Buy |
+35,453
| New | +$2.34M | ﹤0.01% | 1626 |
|
|
2024
Q1 | – | Sell |
-5,536
| Closed | -$348K | – | 5917 |
|
|
2023
Q4 | $348K | Sell |
5,536
-20,320
| -79% | -$1.28M | ﹤0.01% | 4351 |
|
|
2023
Q3 | $1.46M | Buy |
25,856
+11,346
| +78% | +$639K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $874K | Sell |
14,510
-3,350
| -19% | -$202K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $1.03M | Buy |
+17,860
| New | +$1.03M | ﹤0.01% | 2844 |
|
|
2022
Q4 | – | Sell |
-11,545
| Closed | -$622K | – | 6170 |
|
|
2022
Q3 | $622K | Sell |
11,545
-37,671
| -77% | -$2.03M | ﹤0.01% | 3223 |
|
|
2022
Q2 | $2.67M | Buy |
49,216
+34,672
| +238% | +$1.88M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $994K | Sell |
14,544
-1,864
| -11% | -$127K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $1.22M | Sell |
16,408
-824
| -5% | -$61.5K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.23M | Buy |
17,232
+5,674
| +49% | +$406K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $847K | Buy |
11,558
+85
| +0.7% | +$6.23K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $800K | Sell |
11,473
-6,430
| -36% | -$448K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $1.1M | Sell |
17,903
-22,891
| -56% | -$1.41M | ﹤0.01% | 2463 |
|
|
2020
Q3 | $1.93M | Buy |
40,794
+2,062
| +5% | +$97.4K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.64M | Sell |
38,732
-26,209
| -40% | -$1.11M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $2.13M | Buy |
+64,941
| New | +$2.13M | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-49,959
| Closed | -$2.19M | – | 4282 |
|
|
2019
Q3 | $2.19M | Buy |
49,959
+7,695
| +18% | +$338K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.97M | Buy |
42,264
+33,027
| +358% | +$1.54M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $426K | Sell |
9,237
-78,326
| -89% | -$3.61M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $3.52M | Buy |
+87,563
| New | +$3.52M | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-36,895
| Closed | -$1.79M | – | 3826 |
|
|
2018
Q2 | $1.79M | Buy |
+36,895
| New | +$1.79M | ﹤0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-19,932
| Closed | -$821K | – | 3964 |
|
|
2017
Q3 | $821K | Buy |
+19,932
| New | +$821K | ﹤0.01% | 1811 |
|
|
2017
Q2 | – | Sell |
-99,787
| Closed | -$3.64M | – | 3803 |
|
|
2017
Q1 | $3.64M | Buy |
+99,787
| New | +$3.64M | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-15,942
| Closed | -$539K | – | 4362 |
|
|
2016
Q3 | $539K | Buy |
+15,942
| New | +$539K | ﹤0.01% | 1914 |
|
|
2016
Q2 | – | Sell |
-26,733
| Closed | -$806K | – | 3488 |
|
|
2016
Q1 | $806K | Buy |
+26,733
| New | +$806K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-10,222
| Closed | -$298K | – | 4338 |
|
|
2015
Q3 | $298K | Buy |
+10,222
| New | +$298K | ﹤0.01% | 3514 |
|
|
2015
Q2 | – | Sell |
-48,807
| Closed | -$1.54M | – | 4544 |
|
|
2015
Q1 | $1.54M | Buy |
48,807
+24,099
| +98% | +$761K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $742K | Buy |
+24,708
| New | +$742K | ﹤0.01% | 2939 |
|
|
2014
Q3 | – | Sell |
-14,583
| Closed | -$440K | – | 3985 |
|
|
2014
Q2 | $440K | Sell |
14,583
-46,858
| -76% | -$1.41M | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.83M | Buy |
61,441
+52,351
| +576% | +$1.56M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $277K | Sell |
9,090
-27,715
| -75% | -$845K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.01M | Sell |
36,805
-3,916
| -10% | -$108K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $998K | Buy |
+40,721
| New | +$998K | ﹤0.01% | 2038 |
|