Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,461
| Closed | -$161K | – | 13211 |
|
|
2025
Q2 | $161K | Buy |
+13,461
| New | +$149K | ﹤0.01% | 10893 |
|
|
2023
Q4 | – | Sell |
-28,493
| Closed | -$289K | – | 14588 |
|
|
2023
Q3 | $289K | Sell |
28,493
-9,371
| -25% | -$101K | ﹤0.01% | 9252 |
|
|
2023
Q2 | $418K | Sell |
37,864
-878
| -2% | -$9.12K | ﹤0.01% | 8330 |
|
|
2023
Q1 | $375K | Buy |
38,742
+4,027
| +12% | +$42.2K | ﹤0.01% | 8914 |
|
|
2022
Q4 | $363K | Buy |
+34,715
| New | +$372K | ﹤0.01% | 8910 |
|
|
2022
Q3 | – | Sell |
-21,417
| Closed | -$211K | – | 12980 |
|
|
2022
Q2 | $211K | Buy |
21,417
+4,036
| +23% | +$50K | ﹤0.01% | 10591 |
|
|
2022
Q1 | $240K | Buy |
+17,381
| New | +$213K | ﹤0.01% | 11099 |
|
|
2021
Q4 | – | Sell |
-10,217
| Closed | -$129K | – | 14109 |
|
|
2021
Q3 | $129K | Buy |
+10,217
| New | +$141K | ﹤0.01% | 12558 |
|
|
2021
Q2 | – | Sell |
-91,062
| Closed | -$1.13M | – | 13919 |
|
|
2021
Q1 | $1.13M | Buy |
91,062
+13,934
| +18% | +$174K | ﹤0.01% | 7811 |
|
|
2020
Q4 | $1.03M | Buy |
77,128
+22,648
| +42% | +$269K | ﹤0.01% | 6745 |
|
|
2020
Q3 | $572K | Buy |
54,480
+43,144
| +381% | +$502K | ﹤0.01% | 7056 |
|
|
2020
Q2 | $123K | Sell |
11,336
-75,814
| -87% | -$729K | ﹤0.01% | 8872 |
|
|
2020
Q1 | $738K | Buy |
+87,150
| New | +$1.28M | ﹤0.01% | 5836 |
|
|
2019
Q3 | – | Sell |
-71,710
| Closed | -$1.13M | – | 9349 |
|
|
2019
Q2 | $1.13M | Sell |
71,710
-76,645
| -52% | -$1.12M | ﹤0.01% | 5496 |
|
|
2019
Q1 | $2.12M | Sell |
148,355
-379,440
| -72% | -$5.7M | ﹤0.01% | 4371 |
|
|
2018
Q4 | $6.99M | Buy |
+527,795
| New | +$6.99M | 0.01% | 2326 |
|
|
2018
Q1 | – | Sell |
-18,405
| Closed | -$285K | – | 8447 |
|
|
2017
Q4 | $285K | Sell |
18,405
-30,451
| -62% | -$484K | ﹤0.01% | 6545 |
|
|
2017
Q3 | $810K | Buy |
48,856
+11,612
| +31% | +$187K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $516K | Buy |
+37,244
| New | +$550K | ﹤0.01% | 5065 |
|
|
2017
Q1 | – | Sell |
-73,986
| Closed | -$1.01M | – | 7633 |
|
|
2016
Q4 | $1.01M | Buy |
73,986
+46,830
| +172% | +$651K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $377K | Buy |
+27,156
| New | +$372K | ﹤0.01% | 5300 |
|
