Bank of America’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Bank of America’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
2022 Q3	–	Sell	-12,513	Closed	-$663K	–	7969
2022 Q2	$663K	Buy	12,513 +8,264	+194%	+$482K	﹤0.01%	5230
2022 Q1	$275K	Buy	4,249 +2,679	+171%	+$176K	﹤0.01%	6259
2021 Q4	$112K	Buy	+1,570	New	+$109K	﹤0.01%	6832
2021 Q2	–	Sell	-1,092	Closed	-$68K	–	7847
2021 Q1	$68K	Sell	1,092 -3,205	-75%	-$199K	﹤0.01%	6530
2020 Q4	$259K	Sell	4,297 -969	-18%	-$54.8K	﹤0.01%	5436
2020 Q3	$283K	Sell	5,266 -694	-12%	-$36.3K	﹤0.01%	5083
2020 Q2	$291K	Sell	5,960 -1,357	-19%	-$62.2K	﹤0.01%	4996
2020 Q1	$307K	Sell	7,317 -21,990	-75%	-$1.1M	﹤0.01%	4835
2019 Q4	$1.58M	Buy	29,307 +1,874	+7%	+$95.7K	﹤0.01%	4189
2019 Q3	$1.33M	Buy	27,433 +225	+0.8%	+$11K	﹤0.01%	4354
2019 Q2	$1.4M	Sell	27,208 -558	-2%	-$27.7K	﹤0.01%	4318
2019 Q1	$1.34M	Buy	27,766 +5,983	+27%	+$281K	﹤0.01%	4294
2018 Q4	$955K	Sell	21,783 -12,356	-36%	-$565K	﹤0.01%	4443
2018 Q3	$1.73M	Sell	34,139 -12,898	-27%	-$662K	﹤0.01%	4100
2018 Q2	$2.36M	Sell	47,037 -3,892	-8%	-$203K	﹤0.01%	3845
2018 Q1	$2.67M	Buy	50,929 +14,697	+41%	+$792K	﹤0.01%	3651
2017 Q4	$1.91M	Sell	36,232 -10,443	-22%	-$538K	﹤0.01%	3992
2017 Q3	$2.4M	Buy	46,675 +3,382	+8%	+$170K	﹤0.01%	3835
2017 Q2	$2.11M	Sell	43,293 -22,516	-34%	-$1.08M	﹤0.01%	3837
2017 Q1	$2.95M	Buy	65,809 +7,315	+13%	+$315K	﹤0.01%	3525
2016 Q4	$2.39M	Buy	58,494 +11,736	+25%	+$470K	﹤0.01%	3620
2016 Q3	$1.93M	Buy	46,758 +24,580	+111%	+$980K	﹤0.01%	3666
2016 Q2	$856K	Sell	22,178 -31,893	-59%	-$1.28M	﹤0.01%	4292
2016 Q1	$2.17M	Buy	54,071 +4,855	+10%	+$183K	﹤0.01%	3498
2015 Q4	$1.97M	Sell	49,216 -898	-2%	-$35.4K	﹤0.01%	3806
2015 Q3	$1.87M	Buy	50,114 +19,422	+63%	+$771K	﹤0.01%	3828
2015 Q2	$1.23M	Buy	30,692 +24,940	+434%	+$1.05M	﹤0.01%	3921
2015 Q1	$232K	Sell	5,752 -31,161	-84%	-$1.22M	﹤0.01%	4837
2014 Q4	$1.4M	Buy	36,913 +14,886	+68%	+$570K	﹤0.01%	3731
2014 Q3	$859K	Buy	22,027 +553	+3%	+$22.9K	﹤0.01%	4111
2014 Q2	$923K	Buy	21,474 +17,657	+463%	+$771K	﹤0.01%	4055
2014 Q1	$165K	Sell	3,817 -21,741	-85%	-$912K	﹤0.01%	5590
2013 Q4	$1.05M	Buy	25,558 +3,158	+14%	+$124K	﹤0.01%	4007
2013 Q3	$853K	Buy	22,400 +10,022	+81%	+$368K	﹤0.01%	4097
2013 Q2	$421K	Buy	+12,378	New	+$434K	﹤0.01%	4914

Other funds holding FSZ

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America's FSZ Position: Q3 2022 in Review

Bank of America sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q3 2022, closing a stake of 12,513 shares — an estimated $663K sold.

Bank of America first reported a position in FSZ in Q2 2013 and held it in 35 quarters. The position peaked at $2.95M in Q1 2017. 18 funds tracked by Wall St. Rank hold FSZ as of Q3 2022.

Bank of America reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Bank of America sold 12,513 First Trust Switzerland AlphaDEX Fund shares in Q3 2022, an estimated $663K.
Bank of America first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2013 and held it in 35 quarters.
Bank of America's First Trust Switzerland AlphaDEX Fund position peaked at $2.95M in Q1 2017.
18 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.