Ken Griffin’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 | $231K | Sell |
3,024
-4,276
| -59% | -$327K | ﹤0.01% | 4880 |
|
|
2025
Q1 | $494K | Buy |
7,300
+1,082
| +17% | +$73.2K | ﹤0.01% | 3992 |
|
|
2024
Q4 | $390K | Buy |
+6,218
| New | +$390K | ﹤0.01% | 4251 |
|
|
2024
Q3 | – | Sell |
-6,728
| Closed | -$434K | – | 6084 |
|
|
2024
Q2 | $434K | Sell |
6,728
-3,096
| -32% | -$200K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $626K | Buy |
+9,824
| New | +$626K | ﹤0.01% | 3657 |
|
|
2023
Q4 | – | Sell |
-11,007
| Closed | -$635K | – | 6163 |
|
|
2023
Q3 | $635K | Sell |
11,007
-18,923
| -63% | -$1.09M | ﹤0.01% | 3503 |
|
|
2023
Q2 | $1.8M | Buy |
29,930
+14,587
| +95% | +$876K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $935K | Buy |
15,343
+4,759
| +45% | +$290K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $581K | Buy |
10,584
+5,829
| +123% | +$320K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $220K | Sell |
4,755
-20,876
| -81% | -$966K | ﹤0.01% | 4789 |
|
|
2022
Q2 | $1.36M | Sell |
25,631
-4,826
| -16% | -$256K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $1.95M | Buy |
30,457
+2,924
| +11% | +$188K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $1.96M | Buy |
27,533
+12,145
| +79% | +$866K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.01M | Sell |
15,388
-21,834
| -59% | -$1.43M | ﹤0.01% | 3765 |
|
|
2021
Q2 | $2.47M | Buy |
+37,222
| New | +$2.47M | ﹤0.01% | 2972 |
|
|
2021
Q1 | – | Sell |
-15,626
| Closed | -$935K | – | 6429 |
|
|
2020
Q4 | $935K | Buy |
15,626
+7,854
| +101% | +$470K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $418K | Sell |
7,772
-16,137
| -67% | -$868K | ﹤0.01% | 3627 |
|
|
2020
Q2 | $1.17M | Sell |
23,909
-3,771
| -14% | -$184K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $1.16M | Buy |
27,680
+22,974
| +488% | +$963K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $254K | Sell |
4,706
-29,765
| -86% | -$1.61M | ﹤0.01% | 3997 |
|
|
2019
Q3 | $1.68M | Buy |
34,471
+8,754
| +34% | +$426K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.32M | Buy |
+25,717
| New | +$1.32M | ﹤0.01% | 2766 |
|
|
2019
Q1 | – | Sell |
-24,303
| Closed | -$1.07M | – | 4700 |
|
|
2018
Q4 | $1.07M | Buy |
24,303
+3,351
| +16% | +$147K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $1.06M | Sell |
20,952
-9,708
| -32% | -$492K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $1.54M | Buy |
+30,660
| New | +$1.54M | ﹤0.01% | 2333 |
|
|
2017
Q3 | – | Sell |
-61,586
| Closed | -$3.01M | – | 3803 |
|
|
2017
Q2 | $3.01M | Buy |
+61,586
| New | +$3.01M | ﹤0.01% | 1449 |
|
|
2017
Q1 | – | Sell |
-48,286
| Closed | -$1.97M | – | 3818 |
|
|
2016
Q4 | $1.97M | Buy |
+48,286
| New | +$1.97M | ﹤0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-5,901
| Closed | -$228K | – | 3708 |
|
|
2016
Q2 | $228K | Buy |
+5,901
| New | +$228K | ﹤0.01% | 2722 |
|
|
2016
Q1 | – | Sell |
-7,844
| Closed | -$314K | – | 3553 |
|
|
2015
Q4 | $314K | Sell |
7,844
-16,116
| -67% | -$645K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $894K | Buy |
+23,960
| New | +$894K | ﹤0.01% | 2227 |
|