Advisor Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $186K | Sell |
10,722
-1,600
| -13% | -$27.8K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $195K | Sell |
12,322
-5
| -0% | -$79 | ﹤0.01% | 2345 |
|
|
2019
Q2 | $194K | Sell |
12,327
-10,701
| -46% | -$168K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $329K | Buy |
23,028
+1,225
| +6% | +$17.5K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $289K | Buy |
21,803
+19,353
| +790% | +$257K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $28K | Hold |
2,450
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q2 | $28K | Hold |
2,450
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q1 | $41K | Hold |
2,450
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $38K | Hold |
2,450
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q3 | $40K | Sell |
2,450
-761
| -24% | -$12.4K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $45K | Buy |
3,211
+689
| +27% | +$9.66K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $39K | Buy |
2,522
+1,020
| +68% | +$15.8K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $21K | Buy |
1,502
+1,302
| +651% | +$18.2K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $3K | Sell |
200
-2,500
| -93% | -$37.5K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $34K | Buy |
+2,700
| New | +$34K | ﹤0.01% | 2690 |
|