Cottonwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
21,051
-188
| -0.9% | -$14.4K | 1.08% | 25 |
|
|
2025
Q1 | $1.44M | Buy |
21,239
+161
| +0.8% | +$10.9K | 1.06% | 24 |
|
|
2024
Q4 | $1.32M | Buy |
21,078
+555
| +3% | +$34.8K | 0.95% | 26 |
|
|
2024
Q3 | $1.45M | Buy |
20,523
+2,022
| +11% | +$143K | 1.06% | 24 |
|
|
2024
Q2 | $1.2M | Sell |
18,501
-43
| -0.2% | -$2.79K | 0.94% | 29 |
|
|
2024
Q1 | $1.14M | Sell |
18,544
-298
| -2% | -$18.4K | 0.91% | 29 |
|
|
2023
Q4 | $1.23M | Sell |
18,842
-863
| -4% | -$56.1K | 1.01% | 26 |
|
|
2023
Q3 | $1.14M | Sell |
19,705
-259
| -1% | -$14.9K | 1.06% | 25 |
|
|
2023
Q2 | $1.2M | Sell |
19,964
-469
| -2% | -$28.2K | 1.1% | 26 |
|
|
2023
Q1 | $1.25M | Sell |
20,433
-228
| -1% | -$13.9K | 1.15% | 26 |
|
|
2022
Q4 | $1.13M | Sell |
20,661
-1,598
| -7% | -$87.7K | 1.01% | 27 |
|
|
2022
Q3 | $1.03M | Sell |
22,259
-319
| -1% | -$14.7K | 0.98% | 30 |
|
|
2022
Q2 | $1.2M | Buy |
22,578
+886
| +4% | +$46.9K | 1.08% | 25 |
|
|
2022
Q1 | $1.4M | Buy |
21,692
+707
| +3% | +$45.7K | 1.11% | 26 |
|
|
2021
Q4 | $1.5M | Buy |
+20,985
| New | +$1.5M | 1.16% | 26 |
|