VSWA
Vontobel Swiss Wealth Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $350K | Sell |
5,364
-1,554
| -22% | -$101K | 0.18% | 63 |
|
|
2021
Q1 | $429K | Buy |
6,918
+1,543
| +29% | +$95.7K | 0.24% | 48 |
|
|
2020
Q4 | $324K | Buy |
5,375
+1,339
| +33% | +$80.7K | 0.18% | 59 |
|
|
2020
Q3 | $216K | Buy |
+4,036
| New | +$216K | 0.15% | 63 |
|
|
2020
Q2 | – | Sell |
-11,696
| Closed | -$490K | – | 82 |
|
|
2020
Q1 | $490K | Buy |
11,696
+2,755
| +31% | +$115K | 0.37% | 52 |
|
|
2019
Q4 | $483K | Buy |
8,941
+305
| +4% | +$16.5K | 0.32% | 66 |
|
|
2019
Q3 | $420K | Buy |
8,636
+305
| +4% | +$14.8K | 0.27% | 71 |
|
|
2019
Q2 | $427K | Buy |
+8,331
| New | +$427K | 0.23% | 85 |
|
|
2019
Q1 | – | Sell |
-104,619
| Closed | -$4.47M | – | 70 |
|
|
2018
Q4 | $4.47M | Sell |
104,619
-10,881
| -9% | -$465K | 3.32% | 9 |
|
|
2018
Q3 | $5.65M | Sell |
115,500
-4,537
| -4% | -$222K | 3.31% | 10 |
|
|
2018
Q2 | $6.03M | Buy |
120,037
+1,831
| +2% | +$92K | 3.42% | 10 |
|
|
2018
Q1 | $6.2M | Buy |
118,206
+71,937
| +155% | +$3.77M | 3.27% | 11 |
|
|
2017
Q4 | $2.25M | Buy |
+46,269
| New | +$2.25M | 1.32% | 22 |
|