BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,805
| Closed | -$232K | – | 1204 |
|
|
2016
Q1 | $232K | Sell |
5,805
-1,658
| -22% | -$66.3K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $299K | Sell |
7,463
-928
| -11% | -$37.2K | 0.01% | 918 |
|
|
2015
Q3 | $312K | Buy |
8,391
+1,058
| +14% | +$39.3K | 0.01% | 850 |
|
|
2015
Q2 | $294K | Buy |
7,333
+2,227
| +44% | +$89.3K | 0.01% | 905 |
|
|
2015
Q1 | $2.06M | Buy |
+5,106
| New | +$2.06M | ﹤0.01% | 1018 |
|