FBZ
First Trust Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,230,511
| Closed | -$54.8M | – | 2390 |
|
|
2022
Q4 | $54.8M | Buy |
+5,230,511
| New | +$54.8M | 0.07% | 429 |
|
|
2020
Q1 | – | Sell |
-5,538,027
| Closed | -$95.6M | – | 2377 |
|
|
2019
Q4 | $95.6M | Sell |
5,538,027
-143,311
| -3% | -$2.47M | 0.16% | 138 |
|
|
2019
Q3 | $89.9M | Sell |
5,681,338
-1,481,879
| -21% | -$23.4M | 0.17% | 146 |
|
|
2019
Q2 | $113M | Sell |
7,163,217
-704,355
| -9% | -$11.1M | 0.21% | 101 |
|
|
2019
Q1 | $112M | Buy |
7,867,572
+666,066
| +9% | +$9.51M | 0.22% | 98 |
|
|
2018
Q4 | $95.3M | Buy |
+7,201,506
| New | +$95.3M | 0.23% | 79 |
|
|
2017
Q2 | – | Sell |
-6,956,868
| Closed | -$109M | – | 2396 |
|
|
2017
Q1 | $109M | Buy |
6,956,868
+1,692,291
| +32% | +$26.5M | 0.3% | 42 |
|
|
2016
Q4 | $72M | Sell |
5,264,577
-1,128,410
| -18% | -$15.4M | 0.21% | 71 |
|
|
2016
Q3 | $87.7M | Buy |
+6,392,987
| New | +$87.7M | 0.26% | 61 |
|