Envestnet Asset Management’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 |
-10,409
| Closed | -$125K | – | 4557 |
|
|
2025
Q2 | $125K | Buy |
+10,409
| New | +$115K | ﹤0.01% | 4310 |
|
|
2023
Q2 | – | Sell |
-17,693
| Closed | -$171K | – | 3989 |
|
|
2023
Q1 | $171K | Sell |
17,693
-1,439
| -8% | -$15.1K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $200K | Buy |
+19,132
| New | +$205K | ﹤0.01% | 3668 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$10K | – | 1679 |
|
|
2018
Q2 | $10K | Hold |
832
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q1 | $14K | Hold |
832
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q4 | $13K | Buy |
+832
| New | +$13.2K | ﹤0.01% | 2585 |
|
|
2017
Q3 | – | Sell |
-7,589
| Closed | -$103K | – | 2953 |
|
|
2017
Q2 | $103K | Sell |
7,589
-2,460
| -24% | -$36.3K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $156K | Buy |
10,049
+351
| +4% | +$5.52K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $132K | Buy |
9,698
+3,796
| +64% | +$52.8K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $81K | Buy |
+5,902
| New | +$80.9K | ﹤0.01% | 2414 |
|
