Ladenburg Thalmann Financial Services’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$47K	Sell	874 -529	-38%	-$27K	﹤0.01%	3564
2019 Q3	$69K	Sell	1,403 -3,889	-73%	-$190K	﹤0.01%	3198
2019 Q2	$270K	Sell	5,292 -243	-4%	-$12.1K	﹤0.01%	2233
2019 Q1	$271K	Buy	5,535 +539	+11%	+$25.3K	﹤0.01%	2174
2018 Q4	$223K	Buy	4,996 +59	+1%	+$2.7K	﹤0.01%	2166
2018 Q3	$251K	Buy	4,937 +200	+4%	+$10.3K	﹤0.01%	2132
2018 Q2	$245K	Hold	4,737	–	–	﹤0.01%	2081
2018 Q1	$245K	Buy	4,737 +435	+10%	+$23.4K	﹤0.01%	2081
2017 Q4	$227K	Buy	4,302 +83	+2%	+$4.28K	﹤0.01%	2123
2017 Q3	$217K	Buy	4,219 +26	+0.6%	+$1.3K	﹤0.01%	2043
2017 Q2	$204K	Buy	4,193 +49	+1%	+$2.35K	﹤0.01%	2004
2017 Q1	$186K	Buy	+4,144	New	+$179K	﹤0.01%	1969

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 38% in Q4 2019, selling an estimated $27K and leaving 874 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Ladenburg Thalmann Financial Services first reported a position in FSZ in Q1 2017 and has held it in 12 quarters since. The position peaked at $271K in Q1 2019. 32 funds tracked by Wall St. Rank hold FSZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 874 shares of First Trust Switzerland AlphaDEX Fund worth $47K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 529 First Trust Switzerland AlphaDEX Fund shares in Q4 2019, an estimated $27K.
First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3564 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Switzerland AlphaDEX Fund in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's First Trust Switzerland AlphaDEX Fund position peaked at $271K in Q1 2019.
32 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.