Stifel Financial’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 | $501K | Hold |
6,556
| – | – | ﹤0.01% | 2774 |
|
|
2025
Q1 | $444K | Sell |
6,556
-338
| -5% | -$22.9K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $433K | Sell |
6,894
-179
| -3% | -$11.2K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $499K | Buy |
7,073
+794
| +13% | +$56K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $405K | Sell |
6,279
-4,231
| -40% | -$273K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $670K | Sell |
10,510
-611
| -5% | -$38.9K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $723K | Sell |
11,121
-16
| -0.1% | -$1.04K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $642K | Sell |
11,137
-133
| -1% | -$7.67K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $677K | Sell |
11,270
-39
| -0.3% | -$2.34K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $689K | Sell |
11,309
-312
| -3% | -$19K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $638K | Buy |
11,621
+652
| +6% | +$35.8K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $507K | Sell |
10,969
-123
| -1% | -$5.69K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $587K | Sell |
11,092
-1,106
| -9% | -$58.5K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $789K | Sell |
12,198
-820
| -6% | -$53K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $928K | Sell |
13,018
-85
| -0.6% | -$6.06K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $854K | Sell |
13,103
-342
| -3% | -$22.3K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $894K | Buy |
13,445
+74
| +0.6% | +$4.92K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $829K | Sell |
13,371
-581
| -4% | -$36K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $842K | Sell |
13,952
-706
| -5% | -$42.6K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $789K | Sell |
14,658
-241
| -2% | -$13K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $727K | Sell |
14,899
-15
| -0.1% | -$732 | ﹤0.01% | 1769 |
|
|
2020
Q1 | $624K | Buy |
14,914
+675
| +5% | +$28.2K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $769K | Sell |
14,239
-265
| -2% | -$14.3K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $704K | Sell |
14,504
-1,010
| -7% | -$49K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $796K | Buy |
+15,514
| New | +$796K | ﹤0.01% | 1944 |
|
|
2017
Q4 | – | Sell |
-38,601
| Closed | -$1.99M | – | 2677 |
|
|
2017
Q3 | $1.99M | Buy |
38,601
+617
| +2% | +$31.7K | 0.01% | 1130 |
|
|
2017
Q2 | $1.85M | Sell |
37,984
-3,923
| -9% | -$191K | 0.01% | 1136 |
|
|
2017
Q1 | $1.88M | Buy |
+41,907
| New | +$1.88M | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-20,826
| Closed | -$792K | – | 2323 |
|
|
2014
Q4 | $792K | Buy |
20,826
+4,256
| +26% | +$162K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $647K | Buy |
16,570
+2,352
| +17% | +$91.8K | 0.01% | 1372 |
|
|
2014
Q2 | $611K | Buy |
14,218
+1,666
| +13% | +$71.6K | 0.01% | 1377 |
|
|
2014
Q1 | $544K | Buy |
+12,552
| New | +$544K | 0.01% | 1395 |
|