Susquehanna International Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,324
| Closed | -$1.38M | – | 6675 |
|
|
2025
Q1 | $1.38M | Sell |
15,324
-14,590
| -49% | -$1.31M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $3.02M | Sell |
29,914
-718
| -2% | -$72.6K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $3.05M | Buy |
+30,632
| New | +$3.05M | ﹤0.01% | 1486 |
|
|
2024
Q2 | – | Sell |
-35,577
| Closed | -$3.32M | – | 5965 |
|
|
2024
Q1 | $3.32M | Buy |
35,577
+20,433
| +135% | +$1.91M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.39M | Sell |
15,144
-16,726
| -52% | -$1.53M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $2.57M | Buy |
+31,870
| New | +$2.57M | ﹤0.01% | 1609 |
|
|
2023
Q2 | – | Sell |
-9,153
| Closed | -$738K | – | 5953 |
|
|
2023
Q1 | $738K | Sell |
9,153
-22,625
| -71% | -$1.82M | ﹤0.01% | 3304 |
|
|
2022
Q4 | $2.49M | Buy |
31,778
+21,049
| +196% | +$1.65M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $780K | Sell |
10,729
-19,280
| -64% | -$1.4M | ﹤0.01% | 2898 |
|
|
2022
Q2 | $2.3M | Buy |
30,009
+22,892
| +322% | +$1.75M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $652K | Sell |
7,117
-11,415
| -62% | -$1.05M | ﹤0.01% | 3367 |
|
|
2021
Q4 | $1.8M | Sell |
18,532
-1,769
| -9% | -$172K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.86M | Buy |
20,301
+14,915
| +277% | +$1.36M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $503K | Sell |
5,386
-20,768
| -79% | -$1.94M | ﹤0.01% | 3890 |
|
|
2021
Q1 | $2.37M | Buy |
26,154
+552
| +2% | +$50K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.97M | Sell |
25,602
-34,877
| -58% | -$2.68M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $3.5M | Buy |
60,479
+9,354
| +18% | +$542K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2.78M | Sell |
51,125
-49,956
| -49% | -$2.71M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4.17M | Buy |
101,081
+73,036
| +260% | +$3.01M | ﹤0.01% | 801 |
|
|
2019
Q4 | $1.82M | Buy |
+28,045
| New | +$1.82M | ﹤0.01% | 1447 |
|
|
2019
Q3 | – | Sell |
-3,732
| Closed | -$229K | – | 4636 |
|
|
2019
Q2 | $229K | Buy |
+3,732
| New | +$229K | ﹤0.01% | 3769 |
|
|
2019
Q1 | – | Sell |
-57,310
| Closed | -$3.11M | – | 3593 |
|
|
2018
Q4 | $3.11M | Buy |
57,310
+19,455
| +51% | +$1.06M | ﹤0.01% | 711 |
|
|
2018
Q3 | $2.61M | Sell |
37,855
-1,066
| -3% | -$73.5K | ﹤0.01% | 830 |
|
|
2018
Q2 | $2.57M | Buy |
38,921
+16,283
| +72% | +$1.07M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.36M | Buy |
+22,638
| New | +$1.36M | ﹤0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-15,438
| Closed | -$911K | – | 3965 |
|
|
2017
Q3 | $911K | Sell |
15,438
-36,175
| -70% | -$2.13M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $2.87M | Buy |
51,613
+8,771
| +20% | +$487K | ﹤0.01% | 895 |
|
|
2017
Q1 | $2.33M | Buy |
42,842
+39,003
| +1,016% | +$2.12M | ﹤0.01% | 910 |
|
|
2016
Q4 | $207K | Sell |
3,839
-31,300
| -89% | -$1.69M | ﹤0.01% | 3696 |
|
|
2016
Q3 | $1.75M | Sell |
35,139
-40,631
| -54% | -$2.02M | ﹤0.01% | 1028 |
|
|
2016
Q2 | $3.49M | Sell |
75,770
-2,982
| -4% | -$137K | ﹤0.01% | 665 |
|
|
2016
Q1 | $3.55M | Buy |
78,752
+15,496
| +24% | +$699K | ﹤0.01% | 846 |
|
|
2015
Q4 | $2.8M | Sell |
63,256
-20,675
| -25% | -$914K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $3.67M | Buy |
83,931
+50,017
| +147% | +$2.19M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.7M | Buy |
+33,914
| New | +$1.7M | ﹤0.01% | 2059 |
|
|
2015
Q1 | – | Sell |
-43,131
| Closed | -$2.11M | – | 4238 |
|
|
2014
Q4 | $2.11M | Sell |
43,131
-5,130
| -11% | -$251K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $2.16M | Buy |
48,261
+34,349
| +247% | +$1.54M | ﹤0.01% | 1648 |
|
|
2014
Q2 | $683K | Buy |
+13,912
| New | +$683K | ﹤0.01% | 2839 |
|
|
2013
Q3 | – | Sell |
-66,121
| Closed | -$2.61M | – | 3598 |
|
|
2013
Q2 | $2.61M | Buy |
+66,121
| New | +$2.61M | ﹤0.01% | 1285 |
|