Osaic Holdings’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 | $382K | Hold |
6,092
| – | – | ﹤0.01% | 3040 |
|
|
2025
Q1 | $412K | Sell |
6,092
-6
| -0.1% | -$406 | ﹤0.01% | 3047 |
|
|
2024
Q4 | $383K | Buy |
6,098
+3,228
| +112% | +$203K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $202K | Hold |
2,870
| – | – | ﹤0.01% | 3634 |
|
|
2024
Q2 | $185K | Buy |
2,870
+139
| +5% | +$8.96K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $174K | Sell |
2,731
-76
| -3% | -$4.84K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $183K | Hold |
2,807
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q3 | $162K | Sell |
2,807
-1,716
| -38% | -$99K | ﹤0.01% | 4155 |
|
|
2023
Q2 | $272K | Buy |
4,523
+1,409
| +45% | +$84.6K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $190K | Buy |
3,114
+313
| +11% | +$19.1K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $154K | Buy |
2,801
+2,725
| +3,586% | +$150K | ﹤0.01% | 4084 |
|
|
2022
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 6423 |
|
|
2022
Q2 | $4K | Sell |
76
-3,293
| -98% | -$173K | ﹤0.01% | 6547 |
|
|
2022
Q1 | $227K | Hold |
3,369
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q4 | $240K | Hold |
3,369
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q3 | $220K | Hold |
3,369
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q2 | $224K | Hold |
3,369
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q1 | $209K | Hold |
3,369
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q4 | $204K | Sell |
3,369
-992
| -23% | -$60.1K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $229K | Hold |
4,361
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q2 | $214K | Sell |
4,361
-139
| -3% | -$6.82K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $188K | Buy |
+4,500
| New | +$188K | ﹤0.01% | 2911 |
|