Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,422
| Closed | -$1.1M | – | 2079 |
|
|
2019
Q2 | $1.1M | Buy |
21,422
+130
| +0.6% | +$6.67K | 0.01% | 1001 |
|
|
2019
Q1 | $1.03M | Sell |
21,292
-402
| -2% | -$19.4K | 0.01% | 1010 |
|
|
2018
Q4 | $951K | Buy |
21,694
+870
| +4% | +$38.1K | 0.01% | 959 |
|
|
2018
Q3 | $1.06M | Sell |
20,824
-374
| -2% | -$18.9K | 0.01% | 1002 |
|
|
2018
Q2 | $1.07M | Sell |
21,198
-269
| -1% | -$13.5K | 0.01% | 954 |
|
|
2018
Q1 | $1.13M | Buy |
21,467
+83
| +0.4% | +$4.35K | 0.01% | 908 |
|
|
2017
Q4 | $1.13M | Sell |
21,384
-69
| -0.3% | -$3.64K | 0.01% | 899 |
|
|
2017
Q3 | $1.1M | Sell |
21,453
-33
| -0.2% | -$1.7K | 0.01% | 873 |
|
|
2017
Q2 | $1.05M | Buy |
21,486
+3,637
| +20% | +$177K | 0.01% | 851 |
|
|
2017
Q1 | $801K | Buy |
17,849
+285
| +2% | +$12.8K | 0.01% | 946 |
|
|
2016
Q4 | $717K | Sell |
17,564
-436
| -2% | -$17.8K | 0.01% | 933 |
|
|
2016
Q3 | $741K | Buy |
+18,000
| New | +$741K | 0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-19,238
| Closed | -$772K | – | 859 |
|
|
2016
Q1 | $772K | Sell |
19,238
-428
| -2% | -$17.2K | 0.02% | 601 |
|
|
2015
Q4 | $789K | Sell |
19,666
-1,245
| -6% | -$49.9K | 0.02% | 628 |
|
|
2015
Q3 | $780K | Buy |
20,911
+187
| +0.9% | +$6.98K | 0.02% | 624 |
|
|
2015
Q2 | $832K | Buy |
20,724
+1,821
| +10% | +$73.1K | 0.02% | 877 |
|
|
2015
Q1 | $763K | Buy |
18,903
+2,780
| +17% | +$112K | 0.01% | 1058 |
|
|
2014
Q4 | $613K | Buy |
+16,123
| New | +$613K | 0.01% | 1154 |
|