GTS Securities’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 |
-63,893
| Closed | -$765K | – | 1505 |
|
|
2025
Q2 | $765K | Buy |
63,893
+22,615
| +55% | +$250K | 0.03% | 469 |
|
|
2025
Q1 | $419K | Hold |
41,278
| – | – | 0.02% | 778 |
|
|
2024
Q4 | $373K | Buy |
41,278
+17,360
| +73% | +$181K | 0.02% | 749 |
|
|
2024
Q3 | $271K | Buy |
23,918
+6,062
| +34% | +$67.5K | 0.01% | 3395 |
|
|
2024
Q2 | $187K | Buy |
17,856
+936
| +6% | +$10.6K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $206K | Buy |
+16,920
| New | +$202K | 0.01% | 3326 |
|
|
2023
Q3 | – | Sell |
-13,403
| Closed | -$148K | – | 4078 |
|
|
2023
Q2 | $148K | Buy |
+13,403
| New | +$139K | ﹤0.01% | 1077 |
|
