Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,020
| Closed | -$249K | – | 468 |
|
|
2021
Q1 | $249K | Buy |
+4,020
| New | +$249K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-5,389
| Closed | -$291K | – | 365 |
|
|
2019
Q4 | $291K | Buy |
+5,389
| New | +$291K | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-7,509
| Closed | -$385K | – | 463 |
|
|
2019
Q2 | $385K | Sell |
7,509
-147
| -2% | -$7.54K | 0.01% | 303 |
|
|
2019
Q1 | $368K | Buy |
+7,656
| New | +$368K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-6,701
| Closed | -$351K | – | 247 |
|
|
2018
Q1 | $351K | Sell |
6,701
-65
| -1% | -$3.41K | 0.02% | 154 |
|
|
2017
Q4 | $328K | Sell |
6,766
-400
| -6% | -$19.4K | 0.02% | 158 |
|
|
2017
Q3 | $347K | Sell |
7,166
-164
| -2% | -$7.94K | 0.02% | 137 |
|
|
2017
Q2 | $355K | Sell |
7,330
-668
| -8% | -$32.4K | 0.02% | 140 |
|
|
2017
Q1 | $359K | Buy |
+7,998
| New | +$359K | 0.02% | 136 |
|