HighTower 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 | $266K | Sell |
3,476
-1,467
| -30% | -$112K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $334K | Hold |
4,943
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q4 | $310K | Hold |
4,943
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q3 | $348K | Hold |
4,943
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q2 | $321K | Sell |
4,943
-877
| -15% | -$57K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $370K | Hold |
5,820
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $380K | Hold |
5,820
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q3 | $336K | Sell |
5,820
-104
| -2% | -$6K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $356K | Hold |
5,924
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q1 | $361K | Hold |
5,924
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q4 | $327K | Buy |
+5,924
| New | +$327K | ﹤0.01% | 2387 |
|
|
2022
Q2 | – | Sell |
-10,170
| Closed | -$658K | – | 3051 |
|
|
2022
Q1 | $658K | Hold |
10,170
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $724K | Hold |
10,170
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $664K | Buy |
10,170
+102
| +1% | +$6.66K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $669K | Buy |
10,068
+2,334
| +30% | +$155K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $479K | Buy |
+7,734
| New | +$479K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-16,580
| Closed | -$896K | – | 2148 |
|
|
2019
Q4 | $896K | Hold |
16,580
| – | – | 0.01% | 1194 |
|
|
2019
Q3 | $807K | Hold |
16,580
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $850K | Buy |
+16,580
| New | +$850K | 0.01% | 1264 |
|