StoneX Group’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 | $223K | Buy |
+2,914
| New | +$223K | 0.01% | 743 |
|
|
2024
Q4 | – | Sell |
-3,327
| Closed | -$235K | – | 881 |
|
|
2024
Q3 | $235K | Buy |
3,327
+114
| +4% | +$8.04K | 0.11% | 276 |
|
|
2024
Q2 | $208K | Hold |
3,213
| – | – | 0.1% | 296 |
|
|
2024
Q1 | $205K | Buy |
3,213
+108
| +3% | +$6.88K | 0.11% | 283 |
|
|
2023
Q4 | $202K | Buy |
+3,105
| New | +$202K | 0.11% | 283 |
|
|
2022
Q2 | – | Sell |
-3,695
| Closed | -$239K | – | 605 |
|
|
2022
Q1 | $239K | Sell |
3,695
-676
| -15% | -$43.7K | 0.02% | 472 |
|
|
2021
Q4 | $312K | Buy |
4,371
+7
| +0.2% | +$499 | 0.04% | 397 |
|
|
2021
Q3 | $284K | Buy |
4,364
+58
| +1% | +$3.78K | 0.04% | 377 |
|
|
2021
Q2 | $286K | Sell |
4,306
-71
| -2% | -$4.72K | 0.04% | 370 |
|
|
2021
Q1 | $271K | Buy |
4,377
+215
| +5% | +$13.3K | 0.05% | 326 |
|
|
2020
Q4 | $251K | Sell |
4,162
-25
| -0.6% | -$1.51K | 0.06% | 303 |
|
|
2020
Q3 | $225K | Buy |
+4,187
| New | +$225K | 0.07% | 281 |
|
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$237K | – | 270 |
|
|
2019
Q4 | $237K | Sell |
4,379
-28
| -0.6% | -$1.52K | 0.1% | 251 |
|
|
2019
Q3 | $214K | Sell |
4,407
-712
| -14% | -$34.6K | 0.13% | 228 |
|
|
2019
Q2 | $263K | Sell |
5,119
-88
| -2% | -$4.52K | 0.17% | 190 |
|
|
2019
Q1 | $251K | Buy |
5,207
+21
| +0.4% | +$1.01K | 0.19% | 188 |
|
|
2018
Q4 | $227K | Hold |
5,186
| – | – | 0.22% | 174 |
|
|
2018
Q3 | $263K | Buy |
5,186
+98
| +2% | +$4.97K | 0.2% | 186 |
|
|
2018
Q2 | $256K | Buy |
5,088
+611
| +14% | +$30.7K | 0.22% | 180 |
|
|
2018
Q1 | $235K | Buy |
4,477
+272
| +6% | +$14.3K | 0.22% | 180 |
|
|
2017
Q4 | $222K | Buy |
+4,205
| New | +$222K | 0.23% | 178 |
|