PCH
PGIM Custom Harvest’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
9,452
+38
| +0.4% | +$2.91K | 0.01% | 128 |
|
|
2025
Q1 | $637K | Sell |
9,414
-871
| -8% | -$58.9K | 0.02% | 135 |
|
|
2024
Q4 | $645K | Buy |
10,285
+576
| +6% | +$36.1K | 0.01% | 146 |
|
|
2024
Q3 | $684K | Sell |
9,709
-1,761
| -15% | -$124K | 0.01% | 140 |
|
|
2024
Q2 | $740K | Sell |
11,470
-98
| -0.8% | -$6.32K | 0.02% | 128 |
|
|
2024
Q1 | $737K | Buy |
11,568
+2,061
| +22% | +$131K | 0.02% | 117 |
|
|
2023
Q4 | $618K | Buy |
+9,507
| New | +$618K | 0.02% | 116 |
|
|
2021
Q3 | $431K | Buy |
+6,616
| New | +$431K | 0.07% | 134 |
|