First Trust Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
345,814
+34,796
| +11% | +$2.66M | 0.02% | 815 |
|
|
2025
Q1 | $21M | Sell |
311,018
-239,882
| -44% | -$16.2M | 0.02% | 854 |
|
|
2024
Q4 | $34.6M | Sell |
550,900
-11,691
| -2% | -$733K | 0.03% | 669 |
|
|
2024
Q3 | $39.7M | Sell |
562,591
-2,949
| -0.5% | -$208K | 0.04% | 585 |
|
|
2024
Q2 | $36.5M | Sell |
565,540
-37,281
| -6% | -$2.4M | 0.04% | 591 |
|
|
2024
Q1 | $38.4M | Sell |
602,821
-20,564
| -3% | -$1.31M | 0.04% | 568 |
|
|
2023
Q4 | $40.5M | Sell |
623,385
-148,015
| -19% | -$9.63M | 0.04% | 484 |
|
|
2023
Q3 | $44.5M | Sell |
771,400
-406,674
| -35% | -$23.5M | 0.05% | 452 |
|
|
2023
Q2 | $70.7M | Buy |
1,178,074
+77,345
| +7% | +$4.64M | 0.08% | 361 |
|
|
2023
Q1 | $67.1M | Buy |
1,100,729
+43,403
| +4% | +$2.65M | 0.08% | 371 |
|
|
2022
Q4 | $58M | Buy |
+1,057,326
| New | +$58M | 0.07% | 407 |
|
|
2022
Q2 | – | Sell |
-617,406
| Closed | -$39.9M | – | 2527 |
|
|
2022
Q1 | $39.9M | Sell |
617,406
-55,974
| -8% | -$3.62M | 0.04% | 552 |
|
|
2021
Q4 | $48M | Sell |
673,380
-106,938
| -14% | -$7.63M | 0.05% | 510 |
|
|
2021
Q3 | $51.2M | Sell |
780,318
-73,932
| -9% | -$4.85M | 0.06% | 456 |
|
|
2021
Q2 | $56.8M | Sell |
854,250
-49,280
| -5% | -$3.28M | 0.06% | 440 |
|
|
2021
Q1 | $56M | Buy |
903,530
+21,721
| +2% | +$1.35M | 0.07% | 422 |
|
|
2020
Q4 | $53.2M | Buy |
881,809
+82,616
| +10% | +$4.99M | 0.07% | 405 |
|
|
2020
Q3 | $43M | Sell |
799,193
-223,348
| -22% | -$12M | 0.07% | 380 |
|
|
2020
Q2 | $49.9M | Sell |
1,022,541
-192,648
| -16% | -$9.4M | 0.09% | 307 |
|
|
2020
Q1 | $50.9M | Sell |
1,215,189
-597,320
| -33% | -$25M | 0.12% | 261 |
|
|
2019
Q4 | $97.9M | Sell |
1,812,509
-46,906
| -3% | -$2.53M | 0.17% | 129 |
|
|
2019
Q3 | $90.5M | Sell |
1,859,415
-286,595
| -13% | -$13.9M | 0.17% | 144 |
|
|
2019
Q2 | $110M | Sell |
2,146,010
-211,021
| -9% | -$10.8M | 0.21% | 105 |
|
|
2019
Q1 | $113M | Buy |
2,357,031
+199,709
| +9% | +$9.61M | 0.23% | 96 |
|
|
2018
Q4 | $94.6M | Sell |
2,157,322
-856,441
| -28% | -$37.5M | 0.22% | 82 |
|
|
2018
Q3 | $153M | Sell |
3,013,763
-387,962
| -11% | -$19.7M | 0.28% | 54 |
|
|
2018
Q2 | $171M | Buy |
3,401,725
+36,098
| +1% | +$1.81M | 0.35% | 38 |
|
|
2018
Q1 | $176M | Buy |
3,365,627
+175,643
| +6% | +$9.21M | 0.41% | 36 |
|
|
2017
Q4 | $168M | Buy |
3,189,984
+242,441
| +8% | +$12.8M | 0.4% | 34 |
|
|
2017
Q3 | $151M | Buy |
2,947,543
+248,326
| +9% | +$12.8M | 0.39% | 32 |
|
|
2017
Q2 | $132M | Buy |
2,699,217
+269,966
| +11% | +$13.2M | 0.35% | 36 |
|
|
2017
Q1 | $109M | Buy |
2,429,251
+590,905
| +32% | +$26.5M | 0.3% | 41 |
|
|
2016
Q4 | $75M | Sell |
1,838,346
-394,024
| -18% | -$16.1M | 0.22% | 66 |
|
|
2016
Q3 | $91.9M | Sell |
2,232,370
-203,133
| -8% | -$8.37M | 0.27% | 54 |
|
|
2016
Q2 | $94M | Sell |
2,435,503
-125,509
| -5% | -$4.84M | 0.3% | 53 |
|
|
2016
Q1 | $103M | Sell |
2,561,012
-887,834
| -26% | -$35.6M | 0.33% | 40 |
|
|
2015
Q4 | $138M | Sell |
3,448,846
-61,647
| -2% | -$2.47M | 0.36% | 41 |
|
|
2015
Q3 | $131M | Sell |
3,510,493
-867,775
| -20% | -$32.4M | 0.38% | 34 |
|
|
2015
Q2 | $176M | Buy |
4,378,268
+3,636,600
| +490% | +$146M | 0.46% | 26 |
|
|
2015
Q1 | $29.9M | Buy |
741,668
+454,575
| +158% | +$18.3M | 0.09% | 267 |
|
|
2014
Q4 | $10.9M | Buy |
287,093
+87,513
| +44% | +$3.33M | 0.04% | 668 |
|
|
2014
Q3 | $7.79M | Buy |
+199,580
| New | +$7.79M | 0.03% | 808 |
|