Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,663
| Closed | -$511K | – | 3735 |
|
|
2017
Q1 | $511K | Buy |
32,663
+4,917
| +18% | +$76.9K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $379K | Sell |
27,746
-211
| -0.8% | -$2.88K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $384K | Buy |
+27,957
| New | +$384K | ﹤0.01% | 3276 |
|
|
2014
Q4 | – | Sell |
-2,541
| Closed | -$46K | – | 3938 |
|
|
2014
Q3 | $46K | Buy |
2,541
+15
| +0.6% | +$272 | ﹤0.01% | 4045 |
|
|
2014
Q2 | $50K | Buy |
2,526
+57
| +2% | +$1.13K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $48K | Buy |
2,469
+12
| +0.5% | +$233 | ﹤0.01% | 3801 |
|
|
2013
Q4 | $48K | Buy |
2,457
+8
| +0.3% | +$156 | ﹤0.01% | 3679 |
|
|
2013
Q3 | $50K | Buy |
2,449
+8
| +0.3% | +$163 | ﹤0.01% | 3811 |
|
|
2013
Q2 | $47K | Buy |
+2,441
| New | +$47K | ﹤0.01% | 3741 |
|