JPMorgan Chase & Co’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 | $8.87K | Hold |
115
| – | – | ﹤0.01% | 5460 |
|
|
2025
Q1 | $7.85K | Hold |
115
| – | – | ﹤0.01% | 5487 |
|
|
2024
Q4 | $7.28K | Hold |
115
| – | – | ﹤0.01% | 5405 |
|
|
2024
Q3 | $8.18K | Sell |
115
-1
| -0.9% | -$71 | ﹤0.01% | 5353 |
|
|
2024
Q2 | $7.55K | Hold |
116
| – | – | ﹤0.01% | 5303 |
|
|
2024
Q1 | $7.46K | Hold |
116
| – | – | ﹤0.01% | 5376 |
|
|
2023
Q4 | $7.55K | Buy |
116
+76
| +190% | +$4.94K | ﹤0.01% | 5455 |
|
|
2023
Q3 | $2.37K | Buy |
+40
| New | +$2.37K | ﹤0.01% | 5560 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$11K | – | 4816 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 4615 |
|
|
2018
Q4 | $10K | Sell |
225
-240
| -52% | -$10.7K | ﹤0.01% | 4612 |
|
|
2018
Q3 | $24K | Hold |
465
| – | – | ﹤0.01% | 4538 |
|
|
2018
Q2 | $23K | Hold |
465
| – | – | ﹤0.01% | 4504 |
|
|
2018
Q1 | $24K | Buy |
+465
| New | +$24K | ﹤0.01% | 4369 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$16K | – | 4459 |
|
|
2016
Q4 | $16K | Buy |
380
+290
| +322% | +$12.2K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 3939 |
|
|
2016
Q2 | $3K | Sell |
90
-135
| -60% | -$4.5K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $9K | Sell |
225
-6,334
| -97% | -$253K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $262K | Sell |
6,559
-3,998
| -38% | -$160K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $394K | Sell |
10,557
-20,775
| -66% | -$775K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $1.26M | Buy |
31,332
+2,096
| +7% | +$84.2K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $1.18M | Buy |
29,236
+4,708
| +19% | +$190K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $933K | Sell |
24,528
-33,898
| -58% | -$1.29M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $2.28M | Buy |
58,426
+15,961
| +38% | +$623K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $1.83M | Buy |
42,465
+3,028
| +8% | +$130K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $1.71M | Buy |
39,437
+7,921
| +25% | +$343K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $1.3M | Buy |
31,516
+22,647
| +255% | +$933K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $338K | Buy |
+8,869
| New | +$338K | ﹤0.01% | 3477 |
|