AFAM Capital’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

AFAM Capital’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,025	Closed	-$202K	–	175
2016 Q1	$202K	Sell	5,025 -1,102	-18%	-$41.5K	0.03%	161
2015 Q4	$246K	Sell	6,127 -679	-10%	-$26.8K	0.04%	147
2015 Q3	$254K	Sell	6,806 -1,984	-23%	-$78.8K	0.04%	146
2015 Q2	$353K	Buy	+8,790	New	+$369K	0.05%	148

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFAM Capital's FSZ Position: Q2 2016 in Review

AFAM Capital sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2016, closing a stake of 5,025 shares — an estimated $202K sold.

AFAM Capital first reported a position in FSZ in Q2 2015 and held it in 4 quarters. The position peaked at $353K in Q2 2015. 29 funds tracked by Wall St. Rank hold FSZ as of Q2 2016.

AFAM Capital reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
AFAM Capital sold 5,025 First Trust Switzerland AlphaDEX Fund shares in Q2 2016, an estimated $202K.
AFAM Capital first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
AFAM Capital's First Trust Switzerland AlphaDEX Fund position peaked at $353K in Q2 2015.
29 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2016.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.