Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $374K | Buy |
5,307
+169
| +3% | +$11.9K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $331K | Sell |
5,138
-43
| -0.8% | -$2.77K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $330K | Sell |
5,181
-113
| -2% | -$7.2K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $344K | Sell |
5,294
-40
| -0.7% | -$2.6K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $308K | Buy |
5,334
+10
| +0.2% | +$577 | ﹤0.01% | 3185 |
|
|
2023
Q2 | $320K | Buy |
5,324
+235
| +5% | +$14.1K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $310K | Buy |
+5,089
| New | +$310K | ﹤0.01% | 3191 |
|
|
2022
Q3 | – | Sell |
-6,402
| Closed | -$339K | – | 3859 |
|
|
2022
Q2 | $339K | Sell |
6,402
-3,762
| -37% | -$199K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $657K | Sell |
10,164
-32,637
| -76% | -$2.11M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $3.05M | Sell |
42,801
-753
| -2% | -$53.7K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $2.84M | Sell |
43,554
-1,585
| -4% | -$103K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $3M | Sell |
45,139
-12,112
| -21% | -$805K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $3.55M | Buy |
57,251
+13,282
| +30% | +$824K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.65M | Buy |
43,969
+3,021
| +7% | +$182K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $2.2M | Buy |
40,948
+31,241
| +322% | +$1.68M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $474K | Sell |
9,707
-529
| -5% | -$25.8K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $429K | Sell |
10,236
-6,230
| -38% | -$261K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $889K | Sell |
16,466
-1,161
| -7% | -$62.7K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $858K | Sell |
17,627
-100
| -0.6% | -$4.87K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $909K | Sell |
17,727
-681
| -4% | -$34.9K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $886K | Sell |
18,408
-2,479
| -12% | -$119K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $916K | Sell |
20,887
-13,570
| -39% | -$595K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1.75M | Buy |
34,457
+4,213
| +14% | +$213K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $1.52M | Buy |
30,244
+3,254
| +12% | +$164K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $1.42M | Buy |
26,990
+5,257
| +24% | +$276K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.15M | Buy |
21,733
+4,438
| +26% | +$234K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $888K | Buy |
17,295
+10,470
| +153% | +$538K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $333K | Sell |
6,825
-3,903
| -36% | -$190K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $481K | Buy |
10,728
+4,017
| +60% | +$180K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $274K | Sell |
6,711
-639
| -9% | -$26.1K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $303K | Sell |
7,350
-12,255
| -63% | -$505K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $757K | Buy |
19,605
+5,731
| +41% | +$221K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $556K | Sell |
13,874
-17,058
| -55% | -$684K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.24M | Sell |
30,932
-1,107
| -3% | -$44.4K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.2M | Sell |
32,039
-35,428
| -53% | -$1.32M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $2.71M | Buy |
67,467
+49,735
| +280% | +$2M | 0.01% | 1157 |
|
|
2015
Q1 | $715K | Sell |
17,732
-10,996
| -38% | -$443K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1.09M | Sell |
28,728
-17,493
| -38% | -$666K | 0.01% | 1525 |
|
|
2014
Q3 | $1.8M | Buy |
46,221
+8,182
| +22% | +$319K | 0.01% | 1151 |
|
|
2014
Q2 | $1.64M | Buy |
38,039
+4,453
| +13% | +$192K | 0.01% | 1207 |
|
|
2014
Q1 | $1.46M | Buy |
33,586
+4,338
| +15% | +$188K | 0.01% | 1212 |
|
|
2013
Q4 | $1.21M | Buy |
29,248
+2,649
| +10% | +$109K | 0.01% | 1216 |
|
|
2013
Q3 | $1.01M | Sell |
26,599
-12,051
| -31% | -$459K | 0.01% | 1259 |
|
|
2013
Q2 | $1.31M | Buy |
+38,650
| New | +$1.31M | 0.01% | 1038 |
|