UBS 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 | $111K | Sell |
1,457
-310
| -18% | -$23.7K | ﹤0.01% | 5883 |
|
|
2025
Q1 | $120K | Buy |
1,767
+563
| +47% | +$38.1K | ﹤0.01% | 5642 |
|
|
2024
Q4 | $75.5K | Buy |
1,204
+324
| +37% | +$20.3K | ﹤0.01% | 5831 |
|
|
2024
Q3 | $62K | Buy |
880
+755
| +604% | +$53.2K | ﹤0.01% | 5482 |
|
|
2024
Q2 | $8.06K | Sell |
125
-65
| -34% | -$4.19K | ﹤0.01% | 6661 |
|
|
2024
Q1 | $12.1K | Sell |
190
-138
| -42% | -$8.79K | ﹤0.01% | 5979 |
|
|
2023
Q4 | $21.3K | Buy |
328
+203
| +162% | +$13.2K | ﹤0.01% | 5862 |
|
|
2023
Q3 | $7.21K | Sell |
125
-389
| -76% | -$22.4K | ﹤0.01% | 6109 |
|
|
2023
Q2 | $30.9K | Sell |
514
-858
| -63% | -$51.5K | ﹤0.01% | 5635 |
|
|
2023
Q1 | $83.6K | Sell |
1,372
-476
| -26% | -$29K | ﹤0.01% | 4991 |
|
|
2022
Q4 | $101K | Buy |
1,848
+1,180
| +177% | +$64.8K | ﹤0.01% | 4966 |
|
|
2022
Q3 | $31K | Sell |
668
-922
| -58% | -$42.8K | ﹤0.01% | 5744 |
|
|
2022
Q2 | $84K | Sell |
1,590
-241
| -13% | -$12.7K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $118K | Buy |
1,831
+129
| +8% | +$8.31K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $121K | Buy |
1,702
+382
| +29% | +$27.2K | ﹤0.01% | 5066 |
|
|
2021
Q3 | $86K | Sell |
1,320
-25
| -2% | -$1.63K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $89K | Sell |
1,345
-203
| -13% | -$13.4K | ﹤0.01% | 4928 |
|
|
2021
Q1 | $96K | Buy |
1,548
+1,423
| +1,138% | +$88.2K | ﹤0.01% | 5009 |
|
|
2020
Q4 | $8K | Sell |
125
-168
| -57% | -$10.8K | ﹤0.01% | 6589 |
|
|
2020
Q3 | $16K | Sell |
293
-103
| -26% | -$5.63K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $19K | Sell |
396
-547
| -58% | -$26.2K | ﹤0.01% | 5741 |
|
|
2020
Q1 | $40K | Sell |
943
-13,890
| -94% | -$589K | ﹤0.01% | 5111 |
|
|
2019
Q4 | $801K | Buy |
14,833
+7,009
| +90% | +$378K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $381K | Sell |
7,824
-16,740
| -68% | -$815K | ﹤0.01% | 3916 |
|
|
2019
Q2 | $1.26M | Buy |
24,564
+2,568
| +12% | +$132K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $1.06M | Buy |
21,996
+5,834
| +36% | +$281K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $709K | Sell |
16,162
-21,244
| -57% | -$932K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $1.9M | Buy |
37,406
+1,022
| +3% | +$51.8K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $1.83M | Sell |
36,384
-3,209
| -8% | -$161K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $2.08M | Buy |
39,593
+1,091
| +3% | +$57.2K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.03M | Buy |
38,502
+725
| +2% | +$38.2K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.94M | Buy |
37,777
+128
| +0.3% | +$6.58K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $1.84M | Buy |
37,649
+7,557
| +25% | +$369K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $1.35M | Buy |
30,092
+17,890
| +147% | +$803K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $498K | Sell |
12,202
-124
| -1% | -$5.06K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $508K | Sell |
12,326
-27,851
| -69% | -$1.15M | ﹤0.01% | 3152 |
|
|
2016
Q2 | $1.55M | Sell |
40,177
-6,500
| -14% | -$251K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.87M | Sell |
46,677
-7,913
| -14% | -$317K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $2.19M | Sell |
54,590
-13,268
| -20% | -$532K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2.53M | Sell |
67,858
-54,541
| -45% | -$2.03M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $4.91M | Buy |
122,399
+81,286
| +198% | +$3.26M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.66M | Buy |
41,113
+5,128
| +14% | +$207K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $1.37M | Buy |
+35,985
| New | +$1.37M | ﹤0.01% | 2530 |
|