Horizon Investments’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,459
| Closed | -$284K | – | 356 |
|
2019
Q4 | $284K | Buy |
+16,459
| New | +$284K | 0.01% | 423 |
|
2019
Q3 | – | Sell |
-27,291
| Closed | -$430K | – | 454 |
|
2019
Q2 | $430K | Buy |
27,291
+3,397
| +14% | +$53.5K | 0.01% | 274 |
|
2019
Q1 | $341K | Buy |
+23,894
| New | +$341K | 0.01% | 235 |
|
2017
Q2 | – | Sell |
-21,489
| Closed | -$336K | – | 162 |
|
2017
Q1 | $336K | Buy |
+21,489
| New | +$336K | 0.02% | 140 |
|