HA
FBZ
Hays Advisory’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-344,275
| Closed | -$4.75M | – | 79 |
|
|
2017
Q2 | $4.75M | Sell |
344,275
-106,061
| -24% | -$1.46M | 1.16% | 22 |
|
|
2017
Q1 | $7.05M | Sell |
450,336
-96,620
| -18% | -$1.51M | 1.65% | 10 |
|
|
2016
Q4 | $7.48M | Sell |
546,956
-115,972
| -17% | -$1.59M | 1.67% | 11 |
|
|
2016
Q3 | $9.1M | Buy |
+662,928
| New | +$9.1M | 1.51% | 14 |
|