Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,302
| Closed | -$507K | – | 3742 |
|
|
2017
Q1 | $507K | Buy |
11,302
+1,331
| +13% | +$59.7K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $407K | Buy |
9,971
+2,053
| +26% | +$83.8K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $326K | Buy |
+7,918
| New | +$326K | ﹤0.01% | 3346 |
|
|
2016
Q1 | – | Sell |
-5,158
| Closed | -$207K | – | 3769 |
|
|
2015
Q4 | $207K | Buy |
+5,158
| New | +$207K | ﹤0.01% | 3626 |
|
|
2015
Q3 | – | Sell |
-12,509
| Closed | -$502K | – | 3848 |
|
|
2015
Q2 | $502K | Buy |
12,509
+746
| +6% | +$29.9K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $475K | Sell |
11,763
-9,502
| -45% | -$384K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $809K | Sell |
21,265
-2,358
| -10% | -$89.7K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $922K | Buy |
23,623
+6,806
| +40% | +$266K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $725K | Buy |
16,817
+5,089
| +43% | +$219K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $508K | Buy |
11,728
+9,932
| +553% | +$430K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $74K | Buy |
1,796
+2
| +0.1% | +$82 | ﹤0.01% | 3512 |
|
|
2013
Q3 | $68K | Sell |
1,794
-1,603
| -47% | -$60.8K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $115K | Buy |
+3,397
| New | +$115K | ﹤0.01% | 3321 |
|