Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,084
| Closed | -$220K | – | 3293 |
|
|
2021
Q4 | $220K | Sell |
3,084
-10,700
| -78% | -$763K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $898K | Sell |
13,784
-290
| -2% | -$18.9K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $935K | Buy |
14,074
+10,685
| +315% | +$710K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $210K | Buy |
+3,389
| New | +$210K | ﹤0.01% | 2870 |
|
|
2020
Q1 | – | Sell |
-43,191
| Closed | -$2.33M | – | 2538 |
|
|
2019
Q4 | $2.33M | Sell |
43,191
-367
| -0.8% | -$19.8K | 0.01% | 1092 |
|
|
2019
Q3 | $2.12M | Buy |
43,558
+2,935
| +7% | +$143K | 0.01% | 1077 |
|
|
2019
Q2 | $2.08M | Buy |
40,623
+31,131
| +328% | +$1.6M | 0.01% | 1088 |
|
|
2019
Q1 | $457K | Buy |
9,492
+1,011
| +12% | +$48.7K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $372K | Buy |
8,481
+47
| +0.6% | +$2.06K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $427K | Sell |
8,434
-1,632
| -16% | -$82.6K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $506K | Buy |
10,066
+458
| +5% | +$23K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $504K | Buy |
9,608
+199
| +2% | +$10.4K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $496K | Sell |
9,409
-7,048
| -43% | -$372K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $845K | Buy |
16,457
+3,080
| +23% | +$158K | 0.01% | 1416 |
|
|
2017
Q2 | $652K | Buy |
13,377
+5,251
| +65% | +$256K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $365K | Buy |
+8,126
| New | +$365K | ﹤0.01% | 1769 |
|