PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.71K | ﹤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% | -$1.44K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $8K | Sell |
205
-101
| -33% | -$3.94K | ﹤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 | +$12K | ﹤0.01% | 3724 |
|