LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-401
| Closed | -$20K | – | 582 |
|
|
2020
Q2 | $20K | Hold |
401
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $17K | Hold |
401
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $22K | Sell |
401
-233
| -37% | -$12.8K | 0.01% | 336 |
|
|
2019
Q3 | $31K | Hold |
634
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $33K | Hold |
634
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $31K | Sell |
634
-513
| -45% | -$25.1K | 0.02% | 291 |
|
|
2018
Q4 | $50K | Sell |
1,147
-378
| -25% | -$16.5K | 0.03% | 230 |
|
|
2018
Q3 | $77K | Hold |
1,525
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $77K | Hold |
1,525
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $80K | Buy |
+1,525
| New | +$80K | 0.05% | 184 |
|
|
2015
Q3 | – | Sell |
-46,728
| Closed | -$1.88M | – | 95 |
|
|
2015
Q2 | $1.88M | Buy |
+46,728
| New | +$1.88M | 1.26% | 27 |
|