LPL Financial’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 | $388K | Buy |
5,072
+284
| +6% | +$21.7K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $324K | Sell |
4,788
-175
| -4% | -$11.8K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $311K | Buy |
+4,963
| New | +$311K | ﹤0.01% | 4404 |
|
|
2024
Q3 | – | Sell |
-4,925
| Closed | -$318K | – | 5098 |
|
|
2024
Q2 | $318K | Sell |
4,925
-572
| -10% | -$36.9K | ﹤0.01% | 4146 |
|
|
2024
Q1 | $350K | Sell |
5,497
-448
| -8% | -$28.5K | ﹤0.01% | 4018 |
|
|
2023
Q4 | $387K | Sell |
5,945
-129
| -2% | -$8.39K | ﹤0.01% | 3827 |
|
|
2023
Q3 | $350K | Sell |
6,074
-8,130
| -57% | -$469K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $853K | Buy |
14,204
+8,448
| +147% | +$507K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $351K | Sell |
5,756
-1,549
| -21% | -$94.4K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $401K | Buy |
7,305
+1,042
| +17% | +$57.2K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $289K | Sell |
6,263
-129
| -2% | -$5.95K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $339K | Sell |
6,392
-115
| -2% | -$6.1K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $421K | Sell |
6,507
-8,198
| -56% | -$530K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $1.05M | Sell |
14,705
-16,457
| -53% | -$1.17M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $2.03M | Buy |
31,162
+9,760
| +46% | +$636K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.42M | Buy |
21,402
+11,588
| +118% | +$770K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $609K | Sell |
9,814
-4,096
| -29% | -$254K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $840K | Buy |
13,910
+7,530
| +118% | +$455K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $343K | Sell |
6,380
-1,014
| -14% | -$54.5K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $361K | Sell |
7,394
-396
| -5% | -$19.3K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $326K | Buy |
7,790
+2,149
| +38% | +$89.9K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $305K | Buy |
5,641
+266
| +5% | +$14.4K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $261K | Sell |
5,375
-23,121
| -81% | -$1.12M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $1.46M | Sell |
28,496
-2,876
| -9% | -$148K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $1.51M | Buy |
+31,372
| New | +$1.51M | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-4,044
| Closed | -$205K | – | 3123 |
|
|
2018
Q3 | $205K | Sell |
4,044
-156
| -4% | -$7.91K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $211K | Sell |
4,200
-10,681
| -72% | -$537K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $780K | Buy |
14,881
+7,865
| +112% | +$412K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $370K | Buy |
7,016
+383
| +6% | +$20.2K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $341K | Buy |
6,633
+959
| +17% | +$49.3K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $277K | Buy |
5,674
+161
| +3% | +$7.86K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $247K | Sell |
5,513
-270
| -5% | -$12.1K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $236K | Buy |
+5,783
| New | +$236K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-7,969
| Closed | -$298K | – | 2674 |
|
|
2016
Q2 | $298K | Sell |
7,969
-6,747
| -46% | -$252K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $585K | Sell |
14,716
-1,000
| -6% | -$39.8K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $618K | Buy |
15,716
+7,971
| +103% | +$313K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $297K | Sell |
7,745
-39
| -0.5% | -$1.5K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $310K | Buy |
+7,784
| New | +$310K | ﹤0.01% | 2276 |
|
|
2014
Q4 | – | Sell |
-16,062
| Closed | -$620K | – | 2750 |
|
|
2014
Q3 | $620K | Sell |
16,062
-7,256
| -31% | -$280K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1M | Buy |
23,318
+8,272
| +55% | +$356K | 0.01% | 1317 |
|
|
2014
Q1 | $652K | Buy |
15,046
+4,606
| +44% | +$200K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $430K | Buy |
10,440
+1,191
| +13% | +$49.1K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $354K | Buy |
9,249
+3,249
| +54% | +$124K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $204K | Buy |
+6,000
| New | +$204K | ﹤0.01% | 2188 |
|