Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,513
| Closed | -$663K | – | 7010 |
|
|
2022
Q2 | $663K | Buy |
12,513
+8,264
| +194% | +$438K | ﹤0.01% | 4546 |
|
|
2022
Q1 | $275K | Buy |
4,249
+2,679
| +171% | +$173K | ﹤0.01% | 5513 |
|
|
2021
Q4 | $112K | Buy |
+1,570
| New | +$112K | ﹤0.01% | 6002 |
|
|
2021
Q2 | – | Sell |
-1,092
| Closed | -$68K | – | 6976 |
|
|
2021
Q1 | $68K | Sell |
1,092
-3,205
| -75% | -$200K | ﹤0.01% | 5846 |
|
|
2020
Q4 | $259K | Sell |
4,297
-969
| -18% | -$58.4K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $283K | Sell |
5,266
-694
| -12% | -$37.3K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $291K | Sell |
5,960
-1,357
| -19% | -$66.3K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $307K | Sell |
7,317
-21,990
| -75% | -$923K | ﹤0.01% | 4297 |
|
|
2019
Q4 | $1.58M | Buy |
29,307
+1,874
| +7% | +$101K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $1.34M | Buy |
27,433
+225
| +0.8% | +$10.9K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $1.4M | Sell |
27,208
-558
| -2% | -$28.6K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $1.34M | Buy |
27,766
+5,983
| +27% | +$288K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $955K | Sell |
21,783
-12,356
| -36% | -$542K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $1.73M | Sell |
34,139
-12,898
| -27% | -$653K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $2.36M | Sell |
47,037
-3,892
| -8% | -$196K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $2.67M | Buy |
50,929
+14,697
| +41% | +$771K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $1.91M | Sell |
36,232
-10,443
| -22% | -$551K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $2.4M | Buy |
46,675
+3,382
| +8% | +$174K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $2.11M | Sell |
43,293
-22,516
| -34% | -$1.1M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $2.95M | Buy |
65,809
+7,315
| +13% | +$328K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $2.39M | Buy |
58,494
+11,736
| +25% | +$479K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $1.93M | Buy |
46,758
+24,580
| +111% | +$1.01M | ﹤0.01% | 3118 |
|
|
2016
Q2 | $856K | Sell |
22,178
-31,893
| -59% | -$1.23M | ﹤0.01% | 3626 |
|
|
2016
Q1 | $2.17M | Buy |
54,071
+4,855
| +10% | +$195K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $1.97M | Sell |
49,216
-898
| -2% | -$36K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $1.87M | Buy |
50,114
+19,422
| +63% | +$724K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $1.23M | Buy |
30,692
+24,940
| +434% | +$1M | ﹤0.01% | 3129 |
|
|
2015
Q1 | $232K | Sell |
5,752
-31,161
| -84% | -$1.26M | ﹤0.01% | 3937 |
|
|
2014
Q4 | $1.4M | Buy |
36,913
+14,886
| +68% | +$566K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $859K | Buy |
22,027
+553
| +3% | +$21.6K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $923K | Buy |
21,474
+17,657
| +463% | +$759K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $165K | Sell |
3,817
-21,741
| -85% | -$940K | ﹤0.01% | 4220 |
|
|
2013
Q4 | $1.05M | Buy |
25,558
+3,158
| +14% | +$130K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $853K | Buy |
22,400
+10,022
| +81% | +$382K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $421K | Buy |
+12,378
| New | +$421K | ﹤0.01% | 3843 |
|