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FSZFSZ
29 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIRST TR EXCH TRD ALPHDX FD

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 12,947 shares of FSZ (FIRST TR EXCH TRD ALPHDX FD), worth $1.1M as of 2026-Q2. The position was increased (+1.5% shares). FSZ represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$1.1M

Current Shares

12,947

Total Value Change

-$4.4M

Total Shares Change

-111,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,947
+1.5%
$1.1M0.0%$82.03
25
2026-Q1
Increased
12,760
+56.9%
$1M0.0%$83.09
36
2025-Q4
Decreased
8,133
-77.5%
$651,3740.0%$80.51
0
2025-Q3
Increased
36,235
+259.8%
$2.8M0.0%$75.87
42
2025-Q2
Decreased
10,070
-64.0%
$770,2540.0%$75.78
0
2025-Q1
Increased
27,960
+12.3%
$1.9M0.0%$67.74
29
2024-Q4
Increased
24,890
+37.9%
$1.6M0.0%$61.89
34
2024-Q3
Increased
18,055
+143.6%
$1.3M0.0%$69.86
41
2024-Q2
Increased
7,413
+36.2%
$478,0640.0%$63.15
31
2024-Q1
New
5,441
-
$346,6460.0%$61.43
33
2023-Q4
Exited
0
-100.0%
$00.0%$62.72
0
2023-Q3
New
15,122
-
$872,2370.0%$55.62
34
2023-Q1
Exited
0
-100.0%
$00.0%$56.84
0
2022-Q4
Decreased
7,546
-76.8%
$414,1240.0%$51.71
0
2022-Q3
Increased
32,539
+1.2%
$1.5M0.0%$43.47
26
2022-Q2
Decreased
32,153
-10.0%
$1.7M0.0%$49.15
0
2022-Q1
New
35,724
-
$2.3M0.0%$59.71
36
2021-Q3
Exited
0
-100.0%
$00.0%$59.20
0
2021-Q2
Increased
4,188
+21.3%
$278,0000.0%$60.55
19
2021-Q1
Decreased
3,452
-72.3%
$213,0000.0%$55.32
0
2020-Q4
Decreased
12,448
-47.4%
$746,0000.0%$54.62
0
2020-Q3
New
23,677
-
$1.3M0.0%$47.67
35
2020-Q2
Exited
0
-100.0%
$00.0%$43.10
0
2020-Q1
Increased
95,848
+158.7%
$4M0.0%$37.06
43
2019-Q4
Increased
37,047
+62.1%
$2M0.0%$47.19
37
2019-Q3
Decreased
22,854
-71.8%
$1.1M0.0%$42.65
0
2019-Q2
Increased
81,109
+1550.6%
$4.2M0.0%$44.85
43
2019-Q1
Decreased
4,914
-96.1%
$236,0000.0%$41.27
0
2018-Q4
New
124,802
-
$5.5M0.0%$37.46
37

Other major holders of FSZ: FIRST TRUST ADVISORS LP

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