PNC Financial Services Group’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

PNC Financial Services Group’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70	Closed	-$4K	–	4138
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	3747
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	3708
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	3718
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	3673
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	3683
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	3807
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	3775
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	3829
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	3796
2018 Q3	$4K	Sell	70 -100	-59%	-$5.13K	﹤0.01%	3849
2018 Q2	$9K	Hold	170	–	–	﹤0.01%	3716
2018 Q1	$9K	Hold	170	–	–	﹤0.01%	3750
2017 Q4	$9K	Hold	170	–	–	﹤0.01%	3721
2017 Q3	$9K	Hold	170	–	–	﹤0.01%	3727
2017 Q2	$8K	Hold	170	–	–	﹤0.01%	3657
2017 Q1	$8K	Hold	170	–	–	﹤0.01%	3603
2016 Q4	$7K	Hold	170	–	–	﹤0.01%	3587
2016 Q3	$7K	Hold	170	–	–	﹤0.01%	3583
2016 Q2	$7K	Sell	170 -35	-17%	-$1.4K	﹤0.01%	3690
2016 Q1	$8K	Sell	205 -101	-33%	-$3.81K	﹤0.01%	3646
2015 Q4	$12K	Hold	306	–	–	﹤0.01%	3523
2015 Q3	$11K	Hold	306	–	–	﹤0.01%	3631
2015 Q2	$12K	Buy	+306	New	+$12.8K	﹤0.01%	3724

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's FSZ Position: Q1 2021 in Review

PNC Financial Services Group sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q1 2021, closing a stake of 70 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in FSZ in Q2 2015 and held it in 23 quarters. The position peaked at $12K in Q4 2015. 26 funds tracked by Wall St. Rank hold FSZ as of Q1 2021.

PNC Financial Services Group reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
PNC Financial Services Group sold 70 First Trust Switzerland AlphaDEX Fund shares in Q1 2021, an estimated $4K.
PNC Financial Services Group first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2015 and held it in 23 quarters.
PNC Financial Services Group's First Trust Switzerland AlphaDEX Fund position peaked at $12K in Q4 2015.
26 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.