SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,832
| Closed | -$723K | – | 2985 |
|
|
2017
Q2 | $723K | Buy |
+14,832
| New | +$723K | 0.01% | 1464 |
|
|
2016
Q3 | – | Sell |
-4,599
| Closed | -$177K | – | 2881 |
|
|
2016
Q2 | $177K | Hold |
4,599
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $184K | Sell |
4,599
-72,012
| -94% | -$2.88M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $3.07M | Buy |
+76,611
| New | +$3.07M | 0.02% | 459 |
|