First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,915
| Closed | -$48K | – | 328 |
|
|
2017
Q3 | $48K | Hold |
2,915
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $40K | Hold |
2,915
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $46K | Hold |
2,915
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $40K | Hold |
2,915
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $40K | Hold |
2,915
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $37K | Hold |
2,915
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $33K | Hold |
2,915
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $26K | Hold |
2,915
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $26K | Hold |
2,915
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $39K | Hold |
2,915
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $38K | Hold |
2,915
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $46K | Hold |
2,915
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $52K | Hold |
2,915
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $58K | Hold |
2,915
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $56K | Hold |
2,915
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $57K | Hold |
2,915
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $60K | Hold |
2,915
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $56K | Buy |
+2,915
| New | +$56K | ﹤0.01% | 313 |
|