Vontobel Holding’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 | $8.51M | Sell |
111,258
-101
| -0.1% | -$7.73K | 0.03% | 256 |
|
|
2025
Q1 | $7.53M | Sell |
111,359
-382
| -0.3% | -$25.8K | 0.03% | 259 |
|
|
2024
Q4 | $7.01M | Sell |
111,741
-111
| -0.1% | -$6.96K | 0.02% | 268 |
|
|
2024
Q3 | $7.87M | Hold |
111,852
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $7.18M | Sell |
111,852
-68
| -0.1% | -$4.37K | 0.02% | 256 |
|
|
2024
Q1 | $7.16M | Buy |
111,920
+17
| +0% | +$1.09K | 0.06% | 250 |
|
|
2023
Q4 | $7.28M | Sell |
111,903
-47
| -0% | -$3.06K | 0.06% | 245 |
|
|
2023
Q3 | $6.46M | Sell |
111,950
-689
| -0.6% | -$39.7K | 0.06% | 260 |
|
|
2023
Q2 | $6.76M | Sell |
112,639
-3,229
| -3% | -$194K | 0.06% | 257 |
|
|
2023
Q1 | $7.06M | Sell |
115,868
-81
| -0.1% | -$4.94K | 0.07% | 245 |
|
|
2022
Q4 | $6.36M | Buy |
115,949
+383
| +0.3% | +$21K | 0.06% | 255 |
|
|
2022
Q3 | $5.34M | Sell |
115,566
-2
| -0% | -$92 | 0.06% | 255 |
|
|
2022
Q2 | $6.12M | Buy |
115,568
+754
| +0.7% | +$39.9K | 0.07% | 234 |
|
|
2022
Q1 | $7.36M | Buy |
114,814
+109,507
| +2,063% | +$7.02M | 0.06% | 233 |
|
|
2021
Q4 | $379K | Sell |
5,307
-492
| -8% | -$35.1K | ﹤0.01% | 870 |
|
|
2021
Q3 | $379K | Buy |
+5,799
| New | +$379K | ﹤0.01% | 881 |
|