Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235
| Closed | -$13.6K | – | 6006 |
|
|
2023
Q3 | $13.6K | Buy |
+235
| New | +$13.6K | ﹤0.01% | 3776 |
|
|
2022
Q4 | – | Sell |
-190
| Closed | -$9K | – | 6049 |
|
|
2022
Q3 | $9K | Buy |
190
+90
| +90% | +$4.26K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5046 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 4910 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4006 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3946 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3024 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 4004 |
|
|
2016
Q3 | $21K | Sell |
500
-93
| -16% | -$3.91K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $23K | Buy |
593
+535
| +922% | +$20.8K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $2K | Sell |
58
-650
| -92% | -$22.4K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $28K | Buy |
708
+513
| +263% | +$20.3K | ﹤0.01% | 942 |
|
|
2015
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 2552 |
|