Advisor Group’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $181K | Hold |
3,333
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q3 | $162K | Hold |
3,333
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $171K | Hold |
3,333
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q1 | $160K | Buy |
3,333
+3,083
| +1,233% | +$148K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $11K | Sell |
250
-2,897
| -92% | -$127K | ﹤0.01% | 4131 |
|
|
2018
Q3 | $160K | Buy |
3,147
+579
| +23% | +$29.4K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $130K | Buy |
2,568
+964
| +60% | +$48.8K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $84K | Hold |
1,604
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q4 | $84K | Buy |
1,604
+987
| +160% | +$51.7K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $32K | Hold |
617
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q2 | $30K | Buy |
617
+367
| +147% | +$17.8K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3614 |
|