Vontobel Swiss Wealth Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$350K	Sell	5,364 -1,554	-22%	-$103K	0.18%	63
2021 Q1	$429K	Buy	6,918 +1,543	+29%	+$95.8K	0.24%	48
2020 Q4	$324K	Buy	5,375 +1,339	+33%	+$75.7K	0.18%	59
2020 Q3	$216K	Buy	+4,036	New	+$211K	0.15%	63
2020 Q2	–	Sell	-11,696	Closed	-$490K	–	82
2020 Q1	$490K	Buy	11,696 +2,755	+31%	+$138K	0.37%	52
2019 Q4	$483K	Buy	8,941 +305	+4%	+$15.6K	0.32%	66
2019 Q3	$420K	Buy	8,636 +305	+4%	+$14.9K	0.27%	71
2019 Q2	$427K	Buy	+8,331	New	+$414K	0.23%	85
2019 Q1	–	Sell	-104,619	Closed	-$4.47M	–	70
2018 Q4	$4.47M	Sell	104,619 -10,881	-9%	-$497K	3.32%	9
2018 Q3	$5.65M	Sell	115,500 -4,537	-4%	-$233K	3.31%	10
2018 Q2	$6.03M	Buy	120,037 +1,831	+2%	+$95.4K	3.42%	10
2018 Q1	$6.2M	Buy	118,206 +71,937	+155%	+$3.87M	3.27%	11
2017 Q4	$2.25M	Buy	+46,269	New	+$2.39M	1.32%	22

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's FSZ Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 22% in Q2 2021, selling an estimated $103K and leaving 5,364 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #63.

Vontobel Swiss Wealth Advisors first reported a position in FSZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.2M in Q1 2018. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2021.

Vontobel Swiss Wealth Advisors held 5,364 shares of First Trust Switzerland AlphaDEX Fund worth $350K as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 1,554 First Trust Switzerland AlphaDEX Fund shares in Q2 2021, an estimated $103K.
First Trust Switzerland AlphaDEX Fund made up 0.18% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #63 holding.
Vontobel Swiss Wealth Advisors first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2017 and has held it in 13 quarters since.
Vontobel Swiss Wealth Advisors's First Trust Switzerland AlphaDEX Fund position peaked at $6.2M in Q1 2018.
25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.