Susquehanna International 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 | $770K | Sell |
10,070
-17,890
| -64% | -$1.37M | ﹤0.01% | 3682 |
|
|
2025
Q1 | $1.89M | Buy |
27,960
+3,070
| +12% | +$208K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $1.56M | Buy |
24,890
+6,835
| +38% | +$429K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $1.27M | Buy |
18,055
+10,642
| +144% | +$750K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $478K | Buy |
7,413
+1,972
| +36% | +$127K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $347K | Buy |
+5,441
| New | +$347K | ﹤0.01% | 3996 |
|
|
2023
Q4 | – | Sell |
-15,122
| Closed | -$872K | – | 6178 |
|
|
2023
Q3 | $872K | Buy |
+15,122
| New | +$872K | ﹤0.01% | 2726 |
|
|
2023
Q1 | – | Sell |
-7,546
| Closed | -$414K | – | 6231 |
|
|
2022
Q4 | $414K | Sell |
7,546
-24,993
| -77% | -$1.37M | ﹤0.01% | 3466 |
|
|
2022
Q3 | $1.5M | Buy |
32,539
+386
| +1% | +$17.8K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.7M | Sell |
32,153
-3,571
| -10% | -$189K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $2.29M | Buy |
+35,724
| New | +$2.29M | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-4,188
| Closed | -$278K | – | 5576 |
|
|
2021
Q2 | $278K | Buy |
4,188
+736
| +21% | +$48.9K | ﹤0.01% | 4536 |
|
|
2021
Q1 | $213K | Sell |
3,452
-2,772
| -45% | -$171K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $373K | Sell |
6,224
-17,453
| -74% | -$1.05M | ﹤0.01% | 3696 |
|
|
2020
Q3 | $1.28M | Buy |
+23,677
| New | +$1.28M | ﹤0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-95,848
| Closed | -$4.02M | – | 4447 |
|
|
2020
Q1 | $4.02M | Buy |
95,848
+58,801
| +159% | +$2.46M | ﹤0.01% | 824 |
|
|
2019
Q4 | $2M | Buy |
37,047
+14,193
| +62% | +$767K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.11M | Sell |
22,854
-4,189
| -15% | -$204K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.39M | Buy |
27,043
+22,129
| +450% | +$1.13M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $236K | Sell |
4,914
-119,888
| -96% | -$5.76M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $5.47M | Buy |
124,802
+83,730
| +204% | +$3.67M | ﹤0.01% | 460 |
|
|
2018
Q3 | $2.08M | Sell |
41,072
-10,993
| -21% | -$557K | ﹤0.01% | 956 |
|
|
2018
Q2 | $2.61M | Buy |
+52,065
| New | +$2.61M | ﹤0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-32,376
| Closed | -$1.71M | – | 3756 |
|
|
2017
Q4 | $1.71M | Buy |
+32,376
| New | +$1.71M | ﹤0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-35,163
| Closed | -$1.72M | – | 3515 |
|
|
2017
Q2 | $1.72M | Buy |
+35,163
| New | +$1.72M | ﹤0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-14,574
| Closed | -$595K | – | 3660 |
|
|
2016
Q4 | $595K | Sell |
14,574
-70,165
| -83% | -$2.86M | ﹤0.01% | 2793 |
|
|
2016
Q3 | $3.48M | Buy |
84,739
+61,004
| +257% | +$2.51M | ﹤0.01% | 577 |
|
|
2016
Q2 | $916K | Buy |
23,735
+8,613
| +57% | +$332K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $605K | Sell |
15,122
-56,406
| -79% | -$2.26M | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.86M | Buy |
71,528
+27,691
| +63% | +$1.11M | ﹤0.01% | 1205 |
|
|
2015
Q3 | $1.64M | Sell |
43,837
-89,427
| -67% | -$3.34M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $5.35M | Buy |
133,264
+97,542
| +273% | +$3.92M | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.44M | Buy |
35,722
+22,234
| +165% | +$897K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $513K | Sell |
13,488
-221,849
| -94% | -$8.44M | ﹤0.01% | 3274 |
|
|
2014
Q3 | $9.18M | Buy |
235,337
+218,230
| +1,276% | +$8.52M | ﹤0.01% | 611 |
|
|
2014
Q2 | $736K | Sell |
17,107
-60,165
| -78% | -$2.59M | ﹤0.01% | 2759 |
|
|
2014
Q1 | $3.35M | Buy |
77,272
+70,179
| +989% | +$3.04M | ﹤0.01% | 1176 |
|
|
2013
Q4 | $292K | Sell |
7,093
-71,104
| -91% | -$2.93M | ﹤0.01% | 3225 |
|
|
2013
Q3 | $2.98M | Sell |
78,197
-20,153
| -20% | -$767K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $3.34M | Buy |
+98,350
| New | +$3.34M | ﹤0.01% | 1123 |
|