Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,958
| Closed | -$130K | – | 5167 |
|
|
2021
Q2 | $130K | Hold |
1,958
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q1 | $121K | Buy |
1,958
+122
| +7% | +$7.54K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $110K | Sell |
1,836
-41
| -2% | -$2.46K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $101K | Sell |
1,877
-4
| -0.2% | -$215 | ﹤0.01% | 3122 |
|
|
2020
Q2 | $92K | Buy |
1,881
+49
| +3% | +$2.4K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $77K | Sell |
1,832
-331
| -15% | -$13.9K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $117K | Buy |
2,163
+367
| +20% | +$19.9K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $87K | Sell |
1,796
-397
| -18% | -$19.2K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $112K | Buy |
2,193
+508
| +30% | +$25.9K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $81K | Hold |
1,685
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q4 | $74K | Buy |
1,685
+653
| +63% | +$28.7K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $52K | Buy |
1,032
+171
| +20% | +$8.62K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $43K | Sell |
861
-55
| -6% | -$2.75K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $48K | Buy |
916
+109
| +14% | +$5.71K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $43K | Sell |
807
-3
| -0.4% | -$160 | ﹤0.01% | 3874 |
|
|
2017
Q3 | $42K | Buy |
810
+176
| +28% | +$9.13K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $31K | Buy |
634
+377
| +147% | +$18.4K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $12K | Hold |
257
| – | – | ﹤0.01% | 4235 |
|
|
2016
Q4 | $10K | Sell |
257
-649
| -72% | -$25.3K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $37K | Buy |
906
+171
| +23% | +$6.98K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $28K | Sell |
735
-221
| -23% | -$8.42K | ﹤0.01% | 4013 |
|
|
2016
Q1 | $38K | Sell |
956
-7
| -0.7% | -$278 | ﹤0.01% | 4376 |
|
|
2015
Q4 | $39K | Buy |
963
+230
| +31% | +$9.32K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $27K | Buy |
733
+1
| +0.1% | +$37 | ﹤0.01% | 3882 |
|
|
2015
Q2 | $29K | Buy |
732
+88
| +14% | +$3.49K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $26K | Buy |
+644
| New | +$26K | ﹤0.01% | 4254 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | – | – | 5179 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5109 |
|