American International Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3487 |
|
|
2016
Q1 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 4868 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4764 |
|
|
2015
Q3 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 4746 |
|
|
2015
Q2 | $6.77K | Hold |
500
| – | – | ﹤0.01% | 4694 |
|
|
2015
Q1 | $6.44K | Sell |
500
-550
| -52% | -$7.08K | ﹤0.01% | 4637 |
|
|
2014
Q4 | $16.4K | Hold |
1,050
| – | – | ﹤0.01% | 4399 |
|
|
2014
Q3 | $18.9K | Hold |
1,050
| – | – | ﹤0.01% | 4337 |
|
|
2014
Q2 | $20.9K | Buy |
1,050
+50
| +5% | +$997 | ﹤0.01% | 4276 |
|
|
2014
Q1 | $19.4K | Hold |
1,000
| – | – | ﹤0.01% | 4195 |
|
|
2013
Q4 | $19.6K | Buy |
1,000
+100
| +11% | +$1.96K | ﹤0.01% | 4130 |
|
|
2013
Q3 | $18.5K | Hold |
900
| – | – | ﹤0.01% | 4091 |
|
|
2013
Q2 | $17.3K | Buy |
+900
| New | +$17.3K | ﹤0.01% | 3974 |
|