Wells Fargo’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 | $6.73K | Buy |
+88
| New | +$6.73K | ﹤0.01% | 5572 |
|
|
2025
Q1 | – | Sell |
-45,763
| Closed | -$2.87M | – | 6585 |
|
|
2024
Q4 | $2.87M | Buy |
45,763
+2,428
| +6% | +$152K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $3.06M | Sell |
43,335
-50
| -0.1% | -$3.53K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $2.8M | Sell |
43,385
-171
| -0.4% | -$11K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $2.77M | Buy |
43,556
+2,531
| +6% | +$161K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $2.67M | Buy |
41,025
+2,394
| +6% | +$156K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $2.23M | Sell |
38,631
-14,599
| -27% | -$842K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $3.2M | Buy |
53,230
+18,981
| +55% | +$1.14M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $2.09M | Buy |
34,249
+11,842
| +53% | +$722K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.23M | Buy |
22,407
+14,526
| +184% | +$797K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $364K | Sell |
7,881
-2,814
| -26% | -$130K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $566K | Sell |
10,695
-17,229
| -62% | -$912K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $1.81M | Sell |
27,924
-19,234
| -41% | -$1.24M | ﹤0.01% | 3197 |
|
|
2021
Q4 | $3.36M | Buy |
47,158
+914
| +2% | +$65.2K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $3.03M | Sell |
46,244
-2,975
| -6% | -$195K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $3.27M | Sell |
49,219
-127
| -0.3% | -$8.44K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $3.06M | Sell |
49,346
-3,585
| -7% | -$222K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $3.2M | Buy |
52,931
+1,932
| +4% | +$117K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $2.74M | Buy |
50,999
+4,540
| +10% | +$244K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $2.27M | Sell |
46,459
-10,525
| -18% | -$514K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $2.39M | Sell |
56,984
-30,494
| -35% | -$1.28M | ﹤0.01% | 2791 |
|
|
2019
Q4 | $4.73M | Buy |
87,478
+505
| +0.6% | +$27.3K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $4.23M | Sell |
86,973
-41,426
| -32% | -$2.02M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $6.59M | Sell |
128,399
-39,388
| -23% | -$2.02M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $8.07M | Buy |
167,787
+41,895
| +33% | +$2.02M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $5.52M | Sell |
125,892
-59,982
| -32% | -$2.63M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $9.42M | Buy |
185,874
+2,199
| +1% | +$111K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $9.23M | Sell |
183,675
-29,908
| -14% | -$1.5M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $11.2M | Buy |
213,583
+14,231
| +7% | +$746K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $10.5M | Buy |
199,352
+27,802
| +16% | +$1.47M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $8.81M | Sell |
171,550
-27,517
| -14% | -$1.41M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $9.71M | Buy |
199,067
+50,855
| +34% | +$2.48M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $6.65M | Buy |
148,212
+11,474
| +8% | +$515K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $5.58M | Buy |
136,738
+6,411
| +5% | +$262K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $5.37M | Sell |
130,327
-7,288
| -5% | -$300K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $5.31M | Sell |
137,615
-7,344
| -5% | -$283K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $5.81M | Sell |
144,959
-124,724
| -46% | -$5M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $10.8M | Sell |
269,683
-759
| -0.3% | -$30.4K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $10.1M | Buy |
270,442
+23,019
| +9% | +$859K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $9.93M | Buy |
247,423
+123,931
| +100% | +$4.98M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $4.98M | Buy |
123,492
+70,219
| +132% | +$2.83M | ﹤0.01% | 2367 |
|
|
2014
Q4 | $2.03M | Buy |
53,273
+52,619
| +8,046% | +$2M | ﹤0.01% | 2983 |
|
|
2014
Q3 | $26K | Buy |
+654
| New | +$26K | ﹤0.01% | 5033 |
|