Susquehanna International Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
37,871
+2,610
| +7% | +$132K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $1.75M | Buy |
35,261
+25,724
| +270% | +$1.28M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $525K | Buy |
9,537
+463
| +5% | +$25.5K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $504K | Sell |
9,074
-4,115
| -31% | -$229K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $683K | Sell |
13,189
-27,803
| -68% | -$1.44M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $2.23M | Buy |
40,992
+36,250
| +764% | +$1.97M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $258K | Sell |
4,742
-1,438
| -23% | -$78.2K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $290K | Sell |
6,180
-40,031
| -87% | -$1.88M | ﹤0.01% | 4074 |
|
|
2023
Q2 | $2.13M | Buy |
46,211
+23,617
| +105% | +$1.09M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.03M | Sell |
22,594
-16,461
| -42% | -$752K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $1.76M | Buy |
39,055
+23,546
| +152% | +$1.06M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $628K | Buy |
15,509
+96
| +0.6% | +$3.89K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $678K | Buy |
15,413
+10,178
| +194% | +$448K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $267K | Buy |
5,235
+623
| +14% | +$31.8K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $245K | Sell |
4,612
-25,448
| -85% | -$1.35M | ﹤0.01% | 4734 |
|
|
2021
Q3 | $1.5M | Buy |
30,060
+15,238
| +103% | +$761K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $755K | Buy |
14,822
+9,695
| +189% | +$494K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $258K | Buy |
+5,127
| New | +$258K | ﹤0.01% | 4525 |
|
|
2020
Q4 | – | Sell |
-34,439
| Closed | -$1.06M | – | 4936 |
|
|
2020
Q3 | $1.06M | Buy |
+34,439
| New | +$1.06M | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Sell |
-54,736
| Closed | -$1.21M | – | 4453 |
|
|
2020
Q1 | $1.21M | Buy |
54,736
+47,499
| +656% | +$1.05M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $277K | Buy |
+7,237
| New | +$277K | ﹤0.01% | 3216 |
|
|
2019
Q3 | – | Sell |
-27,932
| Closed | -$968K | – | 4635 |
|
|
2019
Q2 | $968K | Buy |
+27,932
| New | +$968K | ﹤0.01% | 2097 |
|
|
2019
Q1 | – | Sell |
-11,669
| Closed | -$362K | – | 3592 |
|
|
2018
Q4 | $362K | Buy |
11,669
+4,203
| +56% | +$130K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $291K | Sell |
7,466
-8,998
| -55% | -$351K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $634K | Sell |
16,464
-4,952
| -23% | -$191K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $762K | Buy |
21,416
+4,965
| +30% | +$177K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $609K | Sell |
16,451
-9,101
| -36% | -$337K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $911K | Sell |
25,552
-50,511
| -66% | -$1.8M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $2.6M | Buy |
76,063
+47,649
| +168% | +$1.63M | ﹤0.01% | 976 |
|
|
2017
Q1 | $970K | Sell |
28,414
-4,426
| -13% | -$151K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.15M | Buy |
+32,840
| New | +$1.15M | ﹤0.01% | 2108 |
|
|
2016
Q2 | – | Sell |
-85,256
| Closed | -$2.42M | – | 3489 |
|
|
2016
Q1 | $2.42M | Buy |
85,256
+39,269
| +85% | +$1.11M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.25M | Sell |
45,987
-66,500
| -59% | -$1.8M | ﹤0.01% | 2078 |
|
|
2015
Q3 | $3.08M | Buy |
+112,487
| New | +$3.08M | ﹤0.01% | 1238 |
|
|
2015
Q2 | – | Sell |
-15,854
| Closed | -$530K | – | 4545 |
|
|
2015
Q1 | $530K | Sell |
15,854
-7,691
| -33% | -$257K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $774K | Buy |
23,545
+1,681
| +8% | +$55.3K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $651K | Sell |
21,864
-25,554
| -54% | -$761K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $1.56M | Sell |
47,418
-14,987
| -24% | -$493K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $2.04M | Buy |
+62,405
| New | +$2.04M | ﹤0.01% | 1537 |
|
|
2013
Q4 | – | Sell |
-7,554
| Closed | -$217K | – | 3995 |
|
|
2013
Q3 | $217K | Sell |
7,554
-146,230
| -95% | -$4.2M | ﹤0.01% | 3126 |
|
|
2013
Q2 | $4.05M | Buy |
+153,784
| New | +$4.05M | ﹤0.01% | 1011 |
|