Transamerica Financial Advisors’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 | $236K | Sell |
3,092
-485
| -14% | -$37.1K | 0.02% | 220 |
|
|
2025
Q1 | $242K | Sell |
3,577
-882
| -20% | -$59.7K | 0.02% | 210 |
|
|
2024
Q4 | $280K | Buy |
4,459
+148
| +3% | +$9.29K | 0.03% | 203 |
|
|
2024
Q3 | $304K | Sell |
4,311
-378
| -8% | -$26.7K | 0.03% | 201 |
|
|
2024
Q2 | $303K | Hold |
4,689
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $299K | Sell |
4,689
-10,459
| -69% | -$667K | 0.03% | 200 |
|
|
2023
Q4 | $986K | Buy |
15,148
+9,536
| +170% | +$621K | 0.14% | 107 |
|
|
2023
Q3 | $324K | Sell |
5,612
-10,457
| -65% | -$604K | 0.04% | 193 |
|
|
2023
Q2 | $965K | Sell |
16,069
-1,348
| -8% | -$81K | 0.13% | 147 |
|
|
2023
Q1 | $1.06M | Buy |
17,417
+12,603
| +262% | +$768K | 0.14% | 122 |
|
|
2022
Q4 | $265K | Buy |
4,814
+4,802
| +40,017% | +$264K | 0.04% | 208 |
|
|
2022
Q3 | $1K | Sell |
12
-106
| -90% | -$8.83K | ﹤0.01% | 473 |
|
|
2022
Q2 | $7K | Buy |
118
+55
| +87% | +$3.26K | ﹤0.01% | 322 |
|
|
2022
Q1 | $5K | Sell |
63
-9
| -13% | -$714 | 0.18% | 44 |
|
|
2021
Q4 | $6K | Buy |
72
+3
| +4% | +$250 | 0.16% | 49 |
|
|
2021
Q3 | $5K | Sell |
69
-4
| -5% | -$290 | 0.14% | 51 |
|
|
2021
Q2 | $5K | Sell |
73
-16
| -18% | -$1.1K | 0.12% | 53 |
|
|
2021
Q1 | $6K | Sell |
89
-35
| -28% | -$2.36K | 0.15% | 52 |
|
|
2020
Q4 | $8K | Sell |
124
-4
| -3% | -$258 | 0.17% | 48 |
|
|
2020
Q3 | $7K | Sell |
128
-5,924
| -98% | -$324K | 0.13% | 49 |
|
|
2020
Q2 | $296K | Buy |
6,052
+5,857
| +3,004% | +$286K | 0.06% | 124 |
|
|
2020
Q1 | $9K | Sell |
195
-11
| -5% | -$508 | 0.16% | 47 |
|
|
2019
Q4 | $12K | Sell |
206
-21
| -9% | -$1.22K | 0.17% | 48 |
|
|
2019
Q3 | $12K | Sell |
227
-8,214
| -97% | -$434K | 0.15% | 45 |
|
|
2019
Q2 | $433K | Buy |
8,441
+8,197
| +3,359% | +$420K | 0.09% | 125 |
|
|
2019
Q1 | $12K | Sell |
244
-8,505
| -97% | -$418K | 0.07% | 51 |
|
|
2018
Q4 | $384K | Buy |
8,749
+383
| +5% | +$16.8K | 0.1% | 120 |
|
|
2018
Q3 | $424K | Buy |
8,366
+463
| +6% | +$23.5K | 0.09% | 135 |
|
|
2018
Q2 | $398K | Buy |
7,903
+806
| +11% | +$40.6K | 0.09% | 136 |
|
|
2018
Q1 | $373K | Buy |
+7,097
| New | +$373K | 0.06% | 183 |
|
|
2015
Q3 | – | Sell |
-1,875
| Closed | -$76K | – | 867 |
|
|
2015
Q2 | $76K | Buy |
+1,875
| New | +$76K | 0.01% | 409 |
|