Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$16.5K | – | 3421 |
|
|
2022
Q4 | $16.5K | Sell |
300
-3,853
| -93% | -$211K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $192K | Buy |
4,153
+2,750
| +196% | +$127K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $74K | Sell |
1,403
-2,124
| -60% | -$112K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $226K | Buy |
+3,527
| New | +$226K | ﹤0.01% | 3327 |
|
|
2021
Q4 | – | Sell |
-7,016
| Closed | -$459K | – | 3651 |
|
|
2021
Q3 | $459K | Buy |
7,016
+610
| +10% | +$39.9K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $426K | Buy |
+6,406
| New | +$426K | ﹤0.01% | 3107 |
|
|
2021
Q1 | – | Sell |
-6,013
| Closed | -$363K | – | 3444 |
|
|
2020
Q4 | $363K | Buy |
6,013
+945
| +19% | +$57K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $273K | Buy |
+5,068
| New | +$273K | ﹤0.01% | 2962 |
|
|
2020
Q2 | – | Sell |
-21,365
| Closed | -$895K | – | 3330 |
|
|
2020
Q1 | $895K | Buy |
21,365
+9,795
| +85% | +$410K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $625K | Buy |
+11,570
| New | +$625K | ﹤0.01% | 2795 |
|
|
2019
Q3 | – | Sell |
-4,265
| Closed | -$219K | – | 3443 |
|
|
2019
Q2 | $219K | Sell |
4,265
-18,815
| -82% | -$966K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $1.11M | Buy |
+23,080
| New | +$1.11M | ﹤0.01% | 2290 |
|
|
2018
Q3 | – | Sell |
-8,506
| Closed | -$428K | – | 3332 |
|
|
2018
Q2 | $428K | Buy |
+8,506
| New | +$428K | ﹤0.01% | 3052 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.93M | – | 3764 |
|
|
2016
Q2 | $1.93M | Buy |
+50,000
| New | +$1.93M | ﹤0.01% | 2107 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$238K | – | 4231 |
|
|
2015
Q1 | $238K | Buy |
+5,900
| New | +$238K | ﹤0.01% | 3709 |
|