Susquehanna International Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
+27,465
| New | +$2.74M | ﹤0.01% | 5526 |
|
|
2025
Q4 | – | Sell |
-20,308
| Closed | -$1.84M | – | 12778 |
|
|
2025
Q3 | $1.84M | Sell |
20,308
-3,338
| -14% | -$281K | ﹤0.01% | 5962 |
|
|
2025
Q2 | $1.88M | Sell |
23,646
-25,125
| -52% | -$1.8M | ﹤0.01% | 5925 |
|
|
2025
Q1 | $3.36M | Buy |
48,771
+34,593
| +244% | +$2.61M | ﹤0.01% | 4423 |
|
|
2024
Q4 | $1.1M | Buy |
14,178
+5,709
| +67% | +$449K | ﹤0.01% | 6722 |
|
|
2024
Q3 | $630K | Sell |
8,469
-26,984
| -76% | -$1.89M | ﹤0.01% | 7919 |
|
|
2024
Q2 | $2.34M | Buy |
+35,453
| New | +$2.3M | ﹤0.01% | 4782 |
|
|
2024
Q1 | – | Sell |
-5,536
| Closed | -$348K | – | 12563 |
|
|
2023
Q4 | $348K | Sell |
5,536
-20,320
| -79% | -$1.16M | ﹤0.01% | 9515 |
|
|
2023
Q3 | $1.46M | Buy |
25,856
+11,346
| +78% | +$682K | ﹤0.01% | 5796 |
|
|
2023
Q2 | $874K | Sell |
14,510
-3,350
| -19% | -$193K | ﹤0.01% | 7011 |
|
|
2023
Q1 | $1.03M | Buy |
+17,860
| New | +$1.04M | ﹤0.01% | 6728 |
|
|
2022
Q4 | – | Sell |
-11,545
| Closed | -$622K | – | 12832 |
|
|
2022
Q3 | $622K | Sell |
11,545
-37,671
| -77% | -$2.21M | ﹤0.01% | 7883 |
|
|
2022
Q2 | $2.67M | Buy |
49,216
+34,672
| +238% | +$2.07M | ﹤0.01% | 4291 |
|
|
2022
Q1 | $994K | Sell |
14,544
-1,864
| -11% | -$125K | ﹤0.01% | 7128 |
|
|
2021
Q4 | $1.22M | Sell |
16,408
-824
| -5% | -$61.8K | ﹤0.01% | 6740 |
|
|
2021
Q3 | $1.23M | Buy |
17,232
+5,674
| +49% | +$406K | ﹤0.01% | 7006 |
|
|
2021
Q2 | $847K | Buy |
11,558
+85
| +0.7% | +$6.01K | ﹤0.01% | 8213 |
|
|
2021
Q1 | $800K | Sell |
11,473
-6,430
| -36% | -$453K | ﹤0.01% | 8305 |
|
|
2020
Q4 | $1.1M | Sell |
17,903
-22,891
| -56% | -$1.24M | ﹤0.01% | 6486 |
|
|
2020
Q3 | $1.93M | Buy |
40,794
+2,062
| +5% | +$94.2K | ﹤0.01% | 4695 |
|
|
2020
Q2 | $1.64M | Sell |
38,732
-26,209
| -40% | -$999K | ﹤0.01% | 4849 |
|
|
2020
Q1 | $2.13M | Buy |
+64,941
| New | +$2.77M | ﹤0.01% | 3869 |
|
|
2019
Q4 | – | Sell |
-49,959
| Closed | -$2.19M | – | 10009 |
|
|
2019
Q3 | $2.19M | Buy |
49,959
+7,695
| +18% | +$350K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $1.97M | Buy |
42,264
+33,027
| +358% | +$1.51M | ﹤0.01% | 4197 |
|
|
2019
Q1 | $426K | Sell |
9,237
-78,326
| -89% | -$3.5M | ﹤0.01% | 6574 |
|
|
2018
Q4 | $3.52M | Buy |
+87,563
| New | +$3.93M | ﹤0.01% | 2712 |
|
|
2018
Q3 | – | Sell |
-36,895
| Closed | -$1.79M | – | 9568 |
|
|
2018
Q2 | $1.79M | Buy |
+36,895
| New | +$1.71M | ﹤0.01% | 4197 |
|
|
2017
Q4 | – | Sell |
-19,932
| Closed | -$821K | – | 9461 |
|
|
2017
Q3 | $821K | Buy |
+19,932
| New | +$774K | ﹤0.01% | 5631 |
|
|
2017
Q2 | – | Sell |
-99,787
| Closed | -$3.63M | – | 9385 |
|
|
2017
Q1 | $3.63M | Buy |
+99,787
| New | +$3.57M | ﹤0.01% | 2744 |
|
|
2016
Q4 | – | Sell |
-15,942
| Closed | -$539K | – | 9755 |
|
|
2016
Q3 | $539K | Buy |
+15,942
| New | +$528K | ﹤0.01% | 5934 |
|
|
2016
Q2 | – | Sell |
-26,733
| Closed | -$806K | – | 8787 |
|
|
2016
Q1 | $806K | Buy |
+26,733
| New | +$754K | ﹤0.01% | 5522 |
|
|
2015
Q4 | – | Sell |
-10,222
| Closed | -$298K | – | 9581 |
|
|
2015
Q3 | $298K | Buy |
+10,222
| New | +$318K | ﹤0.01% | 8049 |
|
|
2015
Q2 | – | Sell |
-48,807
| Closed | -$1.54M | – | 10203 |
|
|
2015
Q1 | $1.54M | Buy |
48,807
+24,099
| +98% | +$732K | ﹤0.01% | 4850 |
|
|
2014
Q4 | $742K | Buy |
+24,708
| New | +$708K | ﹤0.01% | 6449 |
|
|
2014
Q3 | – | Sell |
-14,583
| Closed | -$440K | – | 9585 |
|
|
2014
Q2 | $440K | Sell |
14,583
-46,858
| -76% | -$1.35M | ﹤0.01% | 7723 |
|
|
2014
Q1 | $1.83M | Buy |
61,441
+52,351
| +576% | +$1.55M | ﹤0.01% | 4490 |
|
|
2013
Q4 | $277K | Sell |
9,090
-27,715
| -75% | -$800K | ﹤0.01% | 7708 |
|
|
2013
Q3 | $1.01M | Sell |
36,805
-3,916
| -10% | -$103K | ﹤0.01% | 5254 |
|
|
2013
Q2 | $998K | Buy |
+40,721
| New | +$978K | ﹤0.01% | 5002 |
|
Other funds holding FYC
