Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,560
| Closed | -$4.41M | – | 546 |
|
|
2019
Q3 | $4.41M | Sell |
90,560
-619
| -0.7% | -$30.1K | 0.26% | 90 |
|
|
2019
Q2 | $4.68M | Sell |
91,179
-2,917
| -3% | -$150K | 0.29% | 81 |
|
|
2019
Q1 | $4.53M | Sell |
94,096
-1,070
| -1% | -$51.5K | 0.3% | 69 |
|
|
2018
Q4 | $4.17M | Hold |
95,166
| – | – | 0.28% | 82 |
|
|
2018
Q3 | $4.82M | Hold |
95,166
| – | – | 0.33% | 72 |
|
|
2018
Q2 | $4.78M | Sell |
95,166
-480
| -0.5% | -$24.1K | 0.35% | 66 |
|
|
2018
Q1 | $5.02M | Hold |
95,646
| – | – | 0.38% | 61 |
|
|
2017
Q4 | $5.04M | Sell |
95,646
-10,576
| -10% | -$558K | 0.34% | 64 |
|
|
2017
Q3 | $5.46M | Sell |
106,222
-1,753
| -2% | -$90.1K | 0.39% | 53 |
|
|
2017
Q2 | $5.27M | Buy |
+107,975
| New | +$5.27M | 0.44% | 46 |
|