Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
709
+384
| +118% | +$29.2K | ﹤0.01% | 5524 |
|
|
2025
Q1 | $22K | Hold |
325
| – | – | ﹤0.01% | 5495 |
|
|
2024
Q4 | $20K | Hold |
325
| – | – | ﹤0.01% | 5615 |
|
|
2024
Q3 | $23K | Hold |
325
| – | – | ﹤0.01% | 5582 |
|
|
2024
Q2 | $21K | Hold |
325
| – | – | ﹤0.01% | 5658 |
|
|
2024
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 5452 |
|
|
2023
Q4 | $21K | Hold |
325
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q3 | $19K | Sell |
325
-14,937
| -98% | -$873K | ﹤0.01% | 5701 |
|
|
2023
Q2 | $916K | Buy |
15,262
+14,168
| +1,295% | +$850K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $67K | Sell |
1,094
-3,084
| -74% | -$189K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $229K | Buy |
4,178
+3,795
| +991% | +$208K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $18K | Sell |
383
-253
| -40% | -$11.9K | ﹤0.01% | 5689 |
|
|
2022
Q2 | $34K | Sell |
636
-3,500
| -85% | -$187K | ﹤0.01% | 5419 |
|
|
2022
Q1 | $268K | Sell |
4,136
-236
| -5% | -$15.3K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $312K | Sell |
4,372
-317
| -7% | -$22.6K | ﹤0.01% | 4384 |
|
|
2021
Q3 | $308K | Sell |
4,689
-58
| -1% | -$3.81K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $316K | Sell |
4,747
-5,362
| -53% | -$357K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $627K | Buy |
10,109
+56
| +0.6% | +$3.47K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $607K | Buy |
10,053
+5,155
| +105% | +$311K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $263K | Sell |
4,898
-379
| -7% | -$20.4K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $258K | Sell |
5,277
-219
| -4% | -$10.7K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $230K | Sell |
5,496
-5,251
| -49% | -$220K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $580K | Buy |
10,747
+4,015
| +60% | +$217K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $328K | Sell |
6,732
-6,740
| -50% | -$328K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $691K | Sell |
13,472
-132
| -1% | -$6.77K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $655K | Buy |
13,604
+6,747
| +98% | +$325K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $301K | Sell |
6,857
-544
| -7% | -$23.9K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $375K | Buy |
7,401
+165
| +2% | +$8.36K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $364K | Sell |
7,236
-4,841
| -40% | -$244K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $633K | Buy |
12,077
+363
| +3% | +$19K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $618K | Sell |
11,714
-2,846
| -20% | -$150K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $748K | Buy |
14,560
+871
| +6% | +$44.7K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $668K | Buy |
13,689
+2,840
| +26% | +$139K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $487K | Buy |
10,849
+3,265
| +43% | +$147K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $310K | Sell |
7,584
-9,233
| -55% | -$377K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $692K | Sell |
16,817
-9,061
| -35% | -$373K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $998K | Sell |
25,878
-4,309
| -14% | -$166K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1.21M | Buy |
30,187
+3,938
| +15% | +$158K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $1.05M | Buy |
26,249
+14,094
| +116% | +$565K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $453K | Sell |
12,155
-13,867
| -53% | -$517K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $1.05M | Buy |
26,022
+3,338
| +15% | +$134K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $915K | Sell |
22,684
-9,373
| -29% | -$378K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $1.22M | Sell |
32,057
-7,765
| -19% | -$295K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.55M | Sell |
39,822
-3,221
| -7% | -$126K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $1.85M | Buy |
43,043
+12,931
| +43% | +$556K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.31M | Buy |
30,112
+20,111
| +201% | +$872K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $412K | Buy |
10,001
+5,307
| +113% | +$219K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $179K | Buy |
4,694
+3,312
| +240% | +$126K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $47K | Buy |
+1,382
| New | +$47K | ﹤0.01% | 4103 |
|