Carolina Wealth Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Carolina Wealth Advisors’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 Q2	–	Sell	-168	Closed	-$11K	–	271
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%	-$10.4K	0.01%	125
2020 Q1	$17K	Hold	395	–	–	0.02%	88
2019 Q4	$21K	Buy	+395	New	+$20.2K	0.02%	98

Other funds holding FSZ

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

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

OMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carolina Wealth Advisors's FSZ Position: Q2 2022 in Review

Carolina Wealth Advisors sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2022, closing a stake of 168 shares — an estimated $11K sold.

Carolina Wealth Advisors first reported a position in FSZ in Q4 2019 and held it in 10 quarters. The position peaked at $21K in Q4 2019. 22 funds tracked by Wall St. Rank hold FSZ as of Q2 2022.

Carolina Wealth Advisors reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 168 First Trust Switzerland AlphaDEX Fund shares in Q2 2022, an estimated $11K.
Carolina Wealth Advisors first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Carolina Wealth Advisors's First Trust Switzerland AlphaDEX Fund position peaked at $21K in Q4 2019.
22 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2022.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.