Old Mission Capital’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 | $1.44M | Sell |
18,882
-934
| -5% | -$71.4K | 0.02% | 307 |
|
|
2025
Q1 | $1.34M | Buy |
+19,816
| New | +$1.34M | 0.02% | 295 |
|
|
2024
Q1 | – | Sell |
-4,074
| Closed | -$265K | – | 1005 |
|
|
2023
Q4 | $265K | Buy |
+4,074
| New | +$265K | ﹤0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-13,283
| Closed | -$810K | – | 998 |
|
|
2023
Q1 | $810K | Sell |
13,283
-5,945
| -31% | -$362K | 0.02% | 430 |
|
|
2022
Q4 | $1.06M | Sell |
19,228
-13,377
| -41% | -$734K | 0.03% | 374 |
|
|
2022
Q3 | $1.51M | Buy |
32,605
+16,227
| +99% | +$750K | 0.05% | 293 |
|
|
2022
Q2 | $867K | Buy |
+16,378
| New | +$867K | 0.02% | 506 |
|
|
2022
Q1 | – | Sell |
-16,892
| Closed | -$1.21M | – | 1324 |
|
|
2021
Q4 | $1.21M | Hold |
16,892
| – | – | 0.05% | 344 |
|
|
2021
Q3 | $1.1M | Sell |
16,892
-8
| -0% | -$521 | 0.04% | 331 |
|
|
2021
Q2 | $1.12M | Hold |
16,900
| – | – | 0.04% | 390 |
|
|
2021
Q1 | $1.05M | Hold |
16,900
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $1.02M | Hold |
16,900
| – | – | 0.06% | 237 |
|
|
2020
Q3 | $909K | Hold |
16,900
| – | – | 0.07% | 233 |
|
|
2020
Q2 | $825K | Buy |
16,900
+200
| +1% | +$9.76K | 0.06% | 214 |
|
|
2020
Q1 | $700K | Buy |
+16,700
| New | +$700K | 0.06% | 169 |
|
|
2019
Q2 | – | Sell |
-7,475
| Closed | -$360K | – | 287 |
|
|
2019
Q1 | $360K | Sell |
7,475
-2,280
| -23% | -$110K | 0.06% | 139 |
|
|
2018
Q4 | $428K | Buy |
9,755
+5,533
| +131% | +$243K | 0.04% | 184 |
|
|
2018
Q3 | $214K | Buy |
+4,222
| New | +$214K | 0.04% | 225 |
|
|
2017
Q3 | – | Sell |
-4,210
| Closed | -$205K | – | 360 |
|
|
2017
Q2 | $205K | Buy |
+4,210
| New | +$205K | 0.03% | 250 |
|
|
2017
Q1 | – | Sell |
-6,908
| Closed | -$282K | – | 381 |
|
|
2016
Q4 | $282K | Buy |
6,908
+878
| +15% | +$35.8K | 0.02% | 321 |
|
|
2016
Q3 | $248K | Sell |
6,030
-6,904
| -53% | -$284K | 0.02% | 322 |
|
|
2016
Q2 | $499K | Sell |
12,934
-58,941
| -82% | -$2.27M | 0.04% | 206 |
|
|
2016
Q1 | $2.88M | Buy |
71,875
+38,417
| +115% | +$1.54M | 0.28% | 62 |
|
|
2015
Q4 | $1.34M | Buy |
+33,458
| New | +$1.34M | 0.17% | 100 |
|
|
2015
Q3 | – | Sell |
-7,430
| Closed | -$298K | – | 249 |
|
|
2015
Q2 | $298K | Buy |
+7,430
| New | +$298K | 0.04% | 167 |
|