Benjamin F. Edwards & Company’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,968
| Closed | -$2.36M | – | 1823 |
|
|
2022
Q4 | $2.36M | Buy |
+224,968
| New | +$2.36M | 0.11% | 197 |
|
|
2020
Q1 | – | Sell |
-166,505
| Closed | -$2.88M | – | 1756 |
|
|
2019
Q4 | $2.88M | Buy |
166,505
+11,202
| +7% | +$193K | 0.2% | 126 |
|
|
2019
Q3 | $2.46M | Sell |
155,303
-2,436
| -2% | -$38.5K | 0.19% | 132 |
|
|
2019
Q2 | $2.49M | Buy |
157,739
+4,646
| +3% | +$73.3K | 0.21% | 119 |
|
|
2019
Q1 | $2.19M | Sell |
153,093
-17,915
| -10% | -$256K | 0.2% | 124 |
|
|
2018
Q4 | $2.26M | Buy |
171,008
+170,127
| +19,311% | +$2.25M | 0.23% | 98 |
|
|
2018
Q3 | $10K | Hold |
881
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $10K | Hold |
881
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $15K | Hold |
881
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $14K | Hold |
881
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $15K | Hold |
881
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $12K | Hold |
881
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $14K | Hold |
881
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $12K | Hold |
881
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $12K | Buy |
+881
| New | +$12K | ﹤0.01% | 801 |
|