Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-436
| Closed | -$6K | – | 5139 |
|
|
2021
Q2 | $6K | Hold |
436
| – | – | ﹤0.01% | 5115 |
|
|
2021
Q1 | $5K | Hold |
436
| – | – | ﹤0.01% | 5217 |
|
|
2020
Q4 | $6K | Hold |
436
| – | – | ﹤0.01% | 4975 |
|
|
2020
Q3 | $5K | Hold |
436
| – | – | ﹤0.01% | 4647 |
|
|
2020
Q2 | $5K | Sell |
436
-6,353
| -94% | -$72.9K | ﹤0.01% | 4816 |
|
|
2020
Q1 | $58K | Sell |
6,789
-989
| -13% | -$8.45K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $134K | Buy |
7,778
+6,631
| +578% | +$114K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $18K | Hold |
1,147
| – | – | ﹤0.01% | 4324 |
|
|
2019
Q2 | $18K | Sell |
1,147
-297
| -21% | -$4.66K | ﹤0.01% | 4607 |
|
|
2019
Q1 | $21K | Hold |
1,444
| – | – | ﹤0.01% | 4492 |
|
|
2018
Q4 | $19K | Hold |
1,444
| – | – | ﹤0.01% | 4429 |
|
|
2018
Q3 | $16K | Sell |
1,444
-527
| -27% | -$5.84K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $23K | Sell |
1,971
-39,635
| -95% | -$463K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $674K | Sell |
41,606
-9,913
| -19% | -$161K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $799K | Buy |
51,519
+1,213
| +2% | +$18.8K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $834K | Sell |
50,306
-15,568
| -24% | -$258K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $912K | Buy |
65,874
+65,027
| +7,677% | +$900K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $13K | Hold |
847
| – | – | ﹤0.01% | 4217 |
|
|
2016
Q4 | $12K | Hold |
847
| – | – | ﹤0.01% | 4496 |
|
|
2016
Q3 | $12K | Hold |
847
| – | – | ﹤0.01% | 4371 |
|
|
2016
Q2 | $11K | Hold |
847
| – | – | ﹤0.01% | 4463 |
|
|
2016
Q1 | $10K | Hold |
847
| – | – | ﹤0.01% | 4784 |
|
|
2015
Q4 | $7K | Buy |
+847
| New | +$7K | ﹤0.01% | 4870 |
|
|
2013
Q4 | – | Sell |
-206
| Closed | -$4K | – | 5385 |
|
|
2013
Q3 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 4818 |
|