Bank of Montreal’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$582 | – | 3645 |
|
|
2024
Q3 | $582 | Buy |
+50
| New | +$557 | ﹤0.01% | 3796 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$608 | – | 3974 |
|
|
2024
Q1 | $608 | Sell |
50
-1,722
| -97% | -$20.5K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $21.8K | Sell |
1,772
-4,351
| -71% | -$47K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $66.4K | Sell |
6,123
-2,176
| -26% | -$23.4K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $94.4K | Sell |
8,299
-10,275
| -55% | -$107K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $198K | Sell |
18,574
-13,751
| -43% | -$144K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $353K | Buy |
+32,325
| New | +$347K | ﹤0.01% | 2817 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4071 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4867 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4692 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4554 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4277 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4813 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4790 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4521 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4519 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$723 | ﹤0.01% | 4515 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$2K | – | 4727 |
|
|
2014
Q1 | $2K | Buy |
+84
| New | +$1.51K | ﹤0.01% | 3894 |
|
Other funds holding FBZ
OMC
FTUS
GS
TRCT
PS
