Morgan Stanley’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 | $6.48M | Sell |
84,656
-4,027
| -5% | -$308K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $6M | Sell |
88,683
-9,312
| -10% | -$630K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $6.15M | Sell |
97,995
-33,190
| -25% | -$2.08M | ﹤0.01% | 3829 |
|
|
2024
Q3 | $9.25M | Buy |
131,185
+20,734
| +19% | +$1.46M | ﹤0.01% | 3487 |
|
|
2024
Q2 | $7.12M | Sell |
110,451
-27,015
| -20% | -$1.74M | ﹤0.01% | 3599 |
|
|
2024
Q1 | $8.76M | Sell |
137,466
-92,970
| -40% | -$5.92M | ﹤0.01% | 3454 |
|
|
2023
Q4 | $15M | Buy |
230,436
+43,620
| +23% | +$2.84M | ﹤0.01% | 3596 |
|
|
2023
Q3 | $10.8M | Sell |
186,816
-651
| -0.3% | -$37.6K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $11.3M | Buy |
187,467
+108,479
| +137% | +$6.51M | ﹤0.01% | 3046 |
|
|
2023
Q1 | $4.82M | Sell |
78,988
-18,164
| -19% | -$1.11M | ﹤0.01% | 3818 |
|
|
2022
Q4 | $5.33M | Buy |
97,152
+81,264
| +511% | +$4.46M | ﹤0.01% | 3705 |
|
|
2022
Q3 | $734K | Sell |
15,888
-3,786
| -19% | -$175K | ﹤0.01% | 5065 |
|
|
2022
Q2 | $1.04M | Sell |
19,674
-106,548
| -84% | -$5.64M | ﹤0.01% | 4994 |
|
|
2022
Q1 | $8.17M | Sell |
126,222
-21,098
| -14% | -$1.36M | ﹤0.01% | 3146 |
|
|
2021
Q4 | $10.5M | Buy |
147,320
+9,598
| +7% | +$685K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $8.98M | Buy |
137,722
+4,589
| +3% | +$299K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $8.85M | Sell |
133,133
-82,005
| -38% | -$5.45M | ﹤0.01% | 3122 |
|
|
2021
Q1 | $13.3M | Buy |
215,138
+10,906
| +5% | +$676K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $12.3M | Buy |
204,232
+107,901
| +112% | +$6.51M | ﹤0.01% | 2291 |
|
|
2020
Q3 | $5.18M | Sell |
96,331
-4,167
| -4% | -$224K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $4.91M | Sell |
100,498
-2,780
| -3% | -$136K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $4.33M | Sell |
103,278
-146,753
| -59% | -$6.15M | ﹤0.01% | 2602 |
|
|
2019
Q4 | $13.5M | Buy |
250,031
+90,356
| +57% | +$4.88M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $7.77M | Sell |
159,675
-68,461
| -30% | -$3.33M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $11.7M | Buy |
228,136
+14,501
| +7% | +$744K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $10.3M | Buy |
213,635
+70,422
| +49% | +$3.39M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $6.28M | Sell |
143,213
-86,442
| -38% | -$3.79M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $11.6M | Sell |
229,655
-58,794
| -20% | -$2.98M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $14.5M | Sell |
288,449
-26,371
| -8% | -$1.33M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $16.5M | Buy |
314,820
+16,608
| +6% | +$871K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $15.7M | Buy |
298,212
+32,307
| +12% | +$1.7M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $13.7M | Buy |
265,905
+49,256
| +23% | +$2.53M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $10.6M | Buy |
216,649
+17,801
| +9% | +$868K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $8.92M | Buy |
198,848
+113,732
| +134% | +$5.1M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $3.47M | Sell |
85,116
-2,912
| -3% | -$119K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $3.63M | Sell |
88,028
-4,221
| -5% | -$174K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $3.56M | Sell |
92,249
-72,159
| -44% | -$2.78M | ﹤0.01% | 2919 |
|
|
2016
Q1 | $6.59M | Sell |
164,408
-46,958
| -22% | -$1.88M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $8.48M | Sell |
211,366
-3,767
| -2% | -$151K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $8.02M | Sell |
215,133
-175,797
| -45% | -$6.56M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $15.7M | Buy |
390,930
+211,682
| +118% | +$8.5M | 0.01% | 1701 |
|
|
2015
Q1 | $7.23M | Sell |
179,248
-54,718
| -23% | -$2.21M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $8.9M | Sell |
233,966
-161,372
| -41% | -$6.14M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $15.4M | Sell |
395,338
-68,644
| -15% | -$2.68M | 0.01% | 1645 |
|
|
2014
Q2 | $20M | Buy |
463,982
+91,666
| +25% | +$3.94M | 0.01% | 1438 |
|
|
2014
Q1 | $16.1M | Buy |
372,316
+89,294
| +32% | +$3.87M | 0.01% | 1555 |
|
|
2013
Q4 | $11.7M | Buy |
283,022
+87,885
| +45% | +$3.62M | 0.01% | 1821 |
|
|
2013
Q3 | $7.43M | Buy |
195,137
+85,802
| +78% | +$3.27M | ﹤0.01% | 2053 |
|
|
2013
Q2 | $3.72M | Buy |
+109,335
| New | +$3.72M | ﹤0.01% | 2599 |
|