Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+13,461
| New | +$161K | ﹤0.01% | 5091 |
|
|
2023
Q4 | – | Sell |
-28,493
| Closed | -$289K | – | 6117 |
|
|
2023
Q3 | $289K | Sell |
28,493
-9,371
| -25% | -$95K | ﹤0.01% | 4289 |
|
|
2023
Q2 | $418K | Sell |
37,864
-878
| -2% | -$9.68K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $375K | Buy |
38,742
+4,027
| +12% | +$38.9K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $363K | Buy |
+34,715
| New | +$363K | ﹤0.01% | 4165 |
|
|
2022
Q3 | – | Sell |
-21,417
| Closed | -$211K | – | 6116 |
|
|
2022
Q2 | $211K | Buy |
21,417
+4,036
| +23% | +$39.8K | ﹤0.01% | 4961 |
|
|
2022
Q1 | $240K | Buy |
+17,381
| New | +$240K | ﹤0.01% | 5145 |
|
|
2021
Q4 | – | Sell |
-10,217
| Closed | -$129K | – | 6652 |
|
|
2021
Q3 | $129K | Buy |
+10,217
| New | +$129K | ﹤0.01% | 5692 |
|
|
2021
Q2 | – | Sell |
-91,062
| Closed | -$1.13M | – | 6587 |
|
|
2021
Q1 | $1.13M | Buy |
91,062
+13,934
| +18% | +$172K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $1.03M | Buy |
77,128
+22,648
| +42% | +$301K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $572K | Buy |
54,480
+43,144
| +381% | +$453K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $123K | Sell |
11,336
-75,814
| -87% | -$823K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $738K | Buy |
+87,150
| New | +$738K | ﹤0.01% | 3104 |
|
|
2019
Q3 | – | Sell |
-71,710
| Closed | -$1.13M | – | 4802 |
|
|
2019
Q2 | $1.13M | Sell |
71,710
-76,645
| -52% | -$1.21M | ﹤0.01% | 2882 |
|
|
2019
Q1 | $2.12M | Sell |
148,355
-379,440
| -72% | -$5.42M | ﹤0.01% | 2277 |
|
|
2018
Q4 | $6.99M | Buy |
+527,795
| New | +$6.99M | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-18,405
| Closed | -$285K | – | 4092 |
|
|
2017
Q4 | $285K | Sell |
18,405
-30,451
| -62% | -$472K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $810K | Buy |
48,856
+11,612
| +31% | +$193K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $516K | Buy |
+37,244
| New | +$516K | ﹤0.01% | 2573 |
|
|
2017
Q1 | – | Sell |
-73,986
| Closed | -$1.01M | – | 3790 |
|
|
2016
Q4 | $1.01M | Buy |
73,986
+46,830
| +172% | +$640K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $377K | Buy |
+27,156
| New | +$377K | ﹤0.01% | 2643 |
|