Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,435
| Closed | -$760K | – | 1880 |
|
|
2021
Q2 | $760K | Sell |
11,435
-243
| -2% | -$16.2K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $724K | Sell |
11,678
-543
| -4% | -$33.7K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $738K | Buy |
12,221
+980
| +9% | +$59.2K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $605K | Sell |
11,241
-2,325
| -17% | -$125K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $662K | Buy |
13,566
+101
| +0.8% | +$4.93K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $564K | Sell |
13,465
-909
| -6% | -$38.1K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $776K | Buy |
14,374
+600
| +4% | +$32.4K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $670K | Sell |
13,774
-108
| -0.8% | -$5.25K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $712K | Buy |
+13,882
| New | +$712K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-19,107
| Closed | -$1.01M | – | 1265 |
|
|
2017
Q4 | $1.01M | Buy |
+19,107
| New | +$1.01M | 0.01% | 822 |
|