Jane Street’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 | $1.4M | Sell |
18,267
-58,254
| -76% | -$4.46M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $5.18M | Buy |
76,521
+52,346
| +217% | +$3.54M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $1.52M | Buy |
24,175
+9,268
| +62% | +$581K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $1.05M | Sell |
14,907
-7,589
| -34% | -$535K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $1.45M | Sell |
22,496
-20,018
| -47% | -$1.29M | ﹤0.01% | 3164 |
|
|
2024
Q1 | $2.71M | Buy |
42,514
+9,682
| +29% | +$617K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.14M | Sell |
32,832
-23,060
| -41% | -$1.5M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $3.22M | Buy |
55,892
+47,429
| +560% | +$2.74M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $508K | Sell |
8,463
-49,386
| -85% | -$2.97M | ﹤0.01% | 3749 |
|
|
2023
Q1 | $3.53M | Buy |
57,849
+27,766
| +92% | +$1.69M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $1.65M | Buy |
30,083
+19,978
| +198% | +$1.1M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $467K | Sell |
10,105
-93,427
| -90% | -$4.32M | ﹤0.01% | 3688 |
|
|
2022
Q2 | $5.48M | Buy |
103,532
+86,086
| +493% | +$4.56M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.13M | Buy |
17,446
+3,199
| +22% | +$207K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $1.02M | Sell |
14,247
-77,402
| -84% | -$5.52M | ﹤0.01% | 2698 |
|
|
2021
Q3 | $5.99M | Buy |
91,649
+63,970
| +231% | +$4.18M | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.84M | Buy |
27,679
+7,853
| +40% | +$522K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $1.23M | Buy |
19,826
+14,503
| +272% | +$899K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $321K | Buy |
+5,323
| New | +$321K | ﹤0.01% | 3085 |
|
|
2020
Q3 | – | Sell |
-91,981
| Closed | -$4.49M | – | 3976 |
|
|
2020
Q2 | $4.49M | Buy |
91,981
+74,280
| +420% | +$3.63M | ﹤0.01% | 762 |
|
|
2020
Q1 | $742K | Buy |
17,701
+13,241
| +297% | +$555K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $241K | Sell |
4,460
-4,193
| -48% | -$227K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $421K | Sell |
8,653
-18,513
| -68% | -$901K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $1.39M | Buy |
27,166
+3,196
| +13% | +$164K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $1.15M | Sell |
23,970
-177,079
| -88% | -$8.52M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $8.81M | Buy |
201,049
+84,712
| +73% | +$3.71M | 0.02% | 226 |
|
|
2018
Q3 | $5.89M | Buy |
116,337
+86,148
| +285% | +$4.36M | 0.01% | 442 |
|
|
2018
Q2 | $1.52M | Buy |
30,189
+6,742
| +29% | +$339K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.23M | Sell |
23,447
-1,237
| -5% | -$64.9K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.3M | Buy |
24,684
+20,106
| +439% | +$1.06M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $235K | Sell |
4,578
-64,904
| -93% | -$3.33M | ﹤0.01% | 2523 |
|
|
2017
Q2 | $3.39M | Buy |
69,482
+24,046
| +53% | +$1.17M | 0.01% | 539 |
|
|
2017
Q1 | $2.04M | Buy |
45,436
+11,658
| +35% | +$523K | 0.01% | 744 |
|
|
2016
Q4 | $1.38M | Buy |
+33,778
| New | +$1.38M | 0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-10,998
| Closed | -$424K | – | 2814 |
|
|
2016
Q2 | $424K | Buy |
+10,998
| New | +$424K | ﹤0.01% | 1833 |
|
|
2016
Q1 | – | Sell |
-22,370
| Closed | -$897K | – | 2705 |
|
|
2015
Q4 | $897K | Sell |
22,370
-18,746
| -46% | -$752K | 0.01% | 1140 |
|
|
2015
Q3 | $1.53M | Buy |
+41,116
| New | +$1.53M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-17,402
| Closed | -$662K | – | 2268 |
|
|
2014
Q4 | $662K | Buy |
17,402
+9,555
| +122% | +$363K | 0.01% | 899 |
|
|
2014
Q3 | $306K | Sell |
7,847
-24,885
| -76% | -$970K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.41M | Buy |
+32,732
| New | +$1.41M | 0.02% | 526 |
|
|
2013
Q4 | – | Sell |
-28,009
| Closed | -$1.07M | – | 2254 |
|
|
2013
Q3 | $1.07M | Sell |
28,009
-18,788
| -40% | -$715K | 0.01% | 911 |
|
|
2013
Q2 | $1.59M | Buy |
+46,797
| New | +$1.59M | 0.03% | 435 |
|