Carolina Wealth Advisors’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
Q2 | – | Sell |
-168
| Closed | -$11K | – | 283 |
|
|
2022
Q1 | $11K | Hold |
168
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $12K | Hold |
168
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $11K | Hold |
168
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $11K | Hold |
168
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $10K | Hold |
168
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $10K | Hold |
168
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $9K | Hold |
168
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $8K | Sell |
168
-227
| -57% | -$10.8K | 0.01% | 125 |
|
|
2020
Q1 | $17K | Hold |
395
| – | – | 0.02% | 88 |
|
|
2019
Q4 | $21K | Buy |
+395
| New | +$21K | 0.02% | 98 |
|