Citigroup
FSZ icon

Citigroup’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-1,958
Closed -$130K – 5952
2021
Q2 		$130K Hold
1,958
– – ﹤0.01% 4418
2021
Q1 		$121K Buy
1,958
+122
+7% +$7.57K ﹤0.01% 4271
2020
Q4 		$110K Sell
1,836
-41
-2% -$2.32K ﹤0.01% 5464
2020
Q3 		$101K Sell
1,877
-4
-0.2% -$209 ﹤0.01% 5096
2020
Q2 		$92K Buy
1,881
+49
+3% +$2.25K ﹤0.01% 5642
2020
Q1 		$77K Sell
1,832
-331
-15% -$16.6K ﹤0.01% 5578
2019
Q4 		$117K Buy
2,163
+367
+20% +$18.7K ﹤0.01% 5623
2019
Q3 		$87K Sell
1,796
-397
-18% -$19.4K ﹤0.01% 5771
2019
Q2 		$112K Buy
2,193
+508
+30% +$25.2K ﹤0.01% 5757
2019
Q1 		$81K Hold
1,685
– – ﹤0.01% 5945
2018
Q4 		$74K Buy
1,685
+653
+63% +$29.9K ﹤0.01% 5903
2018
Q3 		$52K Buy
1,032
+171
+20% +$8.78K ﹤0.01% 6488
2018
Q2 		$43K Sell
861
-55
-6% -$2.87K ﹤0.01% 6393
2018
Q1 		$48K Buy
916
+109
+14% +$5.87K ﹤0.01% 6196
2017
Q4 		$43K Sell
807
-3
-0.4% -$155 ﹤0.01% 6281
2017
Q3 		$42K Buy
810
+176
+28% +$8.83K ﹤0.01% 6072
2017
Q2 		$31K Buy
634
+377
+147% +$18.1K ﹤0.01% 6074
2017
Q1 		$12K Hold
257
– – ﹤0.01% 6490
2016
Q4 		$10K Sell
257
-649
-72% -$26K ﹤0.01% 6743
2016
Q3 		$37K Buy
906
+171
+23% +$6.82K ﹤0.01% 5853
2016
Q2 		$28K Sell
735
-221
-23% -$8.87K ﹤0.01% 5948
2016
Q1 		$38K Sell
956
-7
-0.7% -$264 ﹤0.01% 6246
2015
Q4 		$39K Buy
963
+230
+31% +$9.07K ﹤0.01% 6104
2015
Q3 		$27K Buy
733
+1
+0.1% +$40 ﹤0.01% 5821
2015
Q2 		$29K Buy
732
+88
+14% +$3.69K ﹤0.01% 5883
2015
Q1 		$26K Buy
+644
New +$25.3K ﹤0.01% 5935
2013
Q3 		– Sell
-12
Closed – – 6849
2013
Q2 		$0 Buy
+12
New +$421 ﹤0.01% 6759

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's FSZ Position: Q3 2021 in Review

Citigroup sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q3 2021, closing a stake of 1,958 shares — an estimated $130K sold.

Citigroup first reported a position in FSZ in Q2 2013 and held it in 27 quarters. The position peaked at $130K in Q2 2021. 25 funds tracked by Wall St. Rank hold FSZ as of Q3 2021.

  • Citigroup reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,958 First Trust Switzerland AlphaDEX Fund shares in Q3 2021, an estimated $130K.
  • Citigroup first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2013 and held it in 27 quarters.
  • Citigroup's First Trust Switzerland AlphaDEX Fund position peaked at $130K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.