Flow Traders U.S.’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 |
-53,123
| Closed | -$636K | – | 1017 |
|
|
2025
Q2 | $636K | Sell |
53,123
-39,656
| -43% | -$438K | 0.02% | 553 |
|
|
2025
Q1 | $942K | Buy |
92,779
+887
| +1% | +$8.64K | 0.04% | 414 |
|
|
2024
Q4 | $831K | Buy |
91,892
+5,821
| +7% | +$60.6K | 0.03% | 443 |
|
|
2024
Q3 | $974K | Buy |
86,071
+11,292
| +15% | +$126K | 0.05% | 383 |
|
|
2024
Q2 | $782K | Buy |
74,779
+39,239
| +110% | +$444K | 0.04% | 420 |
|
|
2024
Q1 | $432K | Buy |
+35,540
| New | +$423K | 0.02% | 505 |
|
|
2023
Q4 | – | Sell |
-14,003
| Closed | -$142K | – | 897 |
|
|
2023
Q3 | $142K | Sell |
14,003
-22,641
| -62% | -$243K | 0.01% | 745 |
|
|
2023
Q2 | $404K | Buy |
36,644
+18,297
| +100% | +$190K | 0.02% | 563 |
|
|
2023
Q1 | $177K | Buy |
+18,347
| New | +$192K | 0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-49,746
| Closed | -$500K | – | 923 |
|
|
2022
Q3 | $500K | Buy |
49,746
+14,045
| +39% | +$147K | 0.03% | 501 |
|
|
2022
Q2 | $352K | Buy |
+35,701
| New | +$443K | 0.02% | 577 |
|
|
2019
Q2 | – | Sell |
-37,171
| Closed | -$531K | – | 316 |
|
|
2019
Q1 | $531K | Buy |
37,171
+7,149
| +24% | +$107K | 0.03% | 196 |
|
|
2018
Q4 | $397K | Buy |
+30,022
| New | +$397K | 0.02% | 219 |
|
