First Trust Advisors
BTM

First Trust Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-199,217
Closed -$139K 2385
2014
Q3
$139K Sell
199,217
-72,078
-27% -$50.3K ﹤0.01% 2195
2014
Q2
$233K Buy
271,295
+158,369
+140% +$136K ﹤0.01% 2113
2014
Q1
$150K Buy
112,926
+10,833
+11% +$14.4K ﹤0.01% 2210
2013
Q4
$162K Buy
102,093
+57,310
+128% +$90.9K ﹤0.01% 2170
2013
Q3
$82K Sell
44,783
-444,102
-91% -$813K ﹤0.01% 2227
2013
Q2
$880K Buy
+488,885
New +$880K 0.01% 1513