AP
Atwood & Palmer’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-345
| Closed | -$14K | – | 313 |
|
|
2016
Q4 | $14K | Hold |
345
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $14K | Hold |
345
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $13K | Sell |
345
-857
| -71% | -$32.3K | ﹤0.01% | 246 |
|
|
2016
Q1 | $48K | Sell |
1,202
-176,183
| -99% | -$7.04M | 0.01% | 173 |
|
|
2015
Q4 | $7.12M | Sell |
177,385
-150,209
| -46% | -$6.02M | 1.35% | 26 |
|
|
2015
Q3 | $12.2M | Sell |
327,594
-11,690
| -3% | -$436K | 2.39% | 15 |
|
|
2015
Q2 | $13.6M | Buy |
339,284
+3,849
| +1% | +$155K | 2.45% | 14 |
|
|
2015
Q1 | $13.5M | Buy |
335,435
+92,755
| +38% | +$3.74M | 2.42% | 14 |
|
|
2014
Q4 | $9.23M | Buy |
242,680
+108,495
| +81% | +$4.13M | 1.72% | 23 |
|
|
2014
Q3 | $5.24M | Buy |
134,185
+40,590
| +43% | +$1.58M | 0.99% | 35 |
|
|
2014
Q2 | $4.03M | Buy |
+93,595
| New | +$4.03M | 1.07% | 34 |
|