Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$5K | – | 6964 |
|
|
2021
Q1 | $5K | Sell |
400
-4,914
| -92% | -$61.4K | ﹤0.01% | 6402 |
|
|
2020
Q4 | $71K | Sell |
5,314
-14,092
| -73% | -$188K | ﹤0.01% | 5406 |
|
|
2020
Q3 | $204K | Sell |
19,406
-16,639
| -46% | -$175K | ﹤0.01% | 4687 |
|
|
2020
Q2 | $390K | Sell |
36,045
-19,987
| -36% | -$216K | ﹤0.01% | 4279 |
|
|
2020
Q1 | $477K | Sell |
56,032
-6,674
| -11% | -$56.8K | ﹤0.01% | 4021 |
|
|
2019
Q4 | $1.08M | Buy |
62,706
+2,018
| +3% | +$34.9K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $961K | Sell |
60,688
-61,563
| -50% | -$975K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $1.93M | Sell |
122,251
-2,012
| -2% | -$31.7K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $1.77M | Buy |
124,263
+30,743
| +33% | +$439K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $1.24M | Buy |
93,520
+91,520
| +4,576% | +$1.21M | ﹤0.01% | 3653 |
|
|
2018
Q3 | $23K | Sell |
2,000
-21
| -1% | -$242 | ﹤0.01% | 5727 |
|
|
2018
Q2 | $23K | Sell |
2,021
-11,810
| -85% | -$134K | ﹤0.01% | 5725 |
|
|
2018
Q1 | $224K | Sell |
13,831
-5
| -0% | -$81 | ﹤0.01% | 4619 |
|
|
2017
Q4 | $215K | Sell |
13,836
-1,305
| -9% | -$20.3K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $251K | Sell |
15,141
-17,559
| -54% | -$291K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $451K | Sell |
32,700
-68,602
| -68% | -$946K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $1.59M | Buy |
101,302
+47,197
| +87% | +$738K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $740K | Buy |
54,105
+18,254
| +51% | +$250K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $492K | Sell |
35,851
-155,119
| -81% | -$2.13M | ﹤0.01% | 3955 |
|
|
2016
Q2 | $2.45M | Buy |
+190,970
| New | +$2.45M | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-2,043
| Closed | -$18K | – | 6161 |
|
|
2015
Q4 | $18K | Buy |
+2,043
| New | +$18K | ﹤0.01% | 5460 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$1K | – | 5999 |
|
|
2014
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5830 |
|
|
2013
Q3 | – | Sell |
-990
| Closed | -$19K | – | 5973 |
|
|
2013
Q2 | $19K | Buy |
+990
| New | +$19K | ﹤0.01% | 5351 |
|