Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$582 | – | 3270 |
|
|
2024
Q3 | $582 | Buy |
+50
| New | +$582 | ﹤0.01% | 3433 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$608 | – | 3620 |
|
|
2024
Q1 | $608 | Sell |
50
-1,722
| -97% | -$20.9K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $21.8K | Sell |
1,772
-4,351
| -71% | -$53.6K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $66.4K | Sell |
6,123
-2,176
| -26% | -$23.6K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $94.4K | Sell |
8,299
-10,275
| -55% | -$117K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $198K | Sell |
18,574
-13,751
| -43% | -$147K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $353K | Buy |
+32,325
| New | +$353K | ﹤0.01% | 2426 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3845 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4567 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4377 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4268 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4268 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4304 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4177 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$2K | – | 4246 |
|
|
2014
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3356 |
|