FTUS
Flow Traders U.S.’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 | $1.19M | Sell |
15,533
-5,444
| -26% | -$416K | 0.04% | 376 |
|
|
2025
Q1 | $1.42M | Buy |
20,977
+12,435
| +146% | +$841K | 0.06% | 296 |
|
|
2024
Q4 | $536K | Buy |
+8,542
| New | +$536K | 0.02% | 572 |
|
|
2021
Q4 | – | Sell |
-6,272
| Closed | -$410K | – | 864 |
|
|
2021
Q3 | $410K | Sell |
6,272
-400
| -6% | -$26.1K | 0.02% | 753 |
|
|
2021
Q2 | $443K | Hold |
6,672
| – | – | 0.02% | 627 |
|
|
2021
Q1 | $412K | Hold |
6,672
| – | – | 0.02% | 558 |
|
|
2020
Q4 | $399K | Hold |
6,672
| – | – | 0.03% | 443 |
|
|
2020
Q3 | $359K | Hold |
6,672
| – | – | 0.03% | 393 |
|
|
2020
Q2 | $326K | Hold |
6,672
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $280K | Hold |
6,672
| – | – | 0.02% | 320 |
|
|
2019
Q4 | $360K | Buy |
+6,672
| New | +$360K | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-6,362
| Closed | -$260K | – | 375 |
|
|
2016
Q4 | $260K | Buy |
6,362
+1,132
| +22% | +$46.3K | 0.02% | 266 |
|
|
2016
Q3 | $215K | Buy |
5,230
+3,080
| +143% | +$127K | 0.02% | 212 |
|
|
2016
Q2 | $83K | Hold |
2,150
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $86K | Hold |
2,150
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $86K | Buy |
+2,150
| New | +$86K | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-2,150
| Closed | -$86K | – | 193 |
|
|
2015
Q2 | $86K | Buy |
+2,150
| New | +$86K | 0.02% | 136 |
|