First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-717
| Closed | -$12K | – | 1457 |
|
|
2017
Q3 | $12K | Sell |
717
-435
| -38% | -$7.28K | ﹤0.01% | 936 |
|
|
2017
Q2 | $17K | Sell |
1,152
-42,552
| -97% | -$628K | ﹤0.01% | 827 |
|
|
2017
Q1 | $662K | Sell |
43,704
-34,972
| -44% | -$530K | 0.08% | 184 |
|
|
2016
Q4 | $1.18M | Hold |
78,676
| – | – | 0.15% | 141 |
|
|
2016
Q3 | $1.18M | Buy |
+78,676
| New | +$1.18M | 0.15% | 144 |
|