Jane Street’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
Q2 | $841K | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $382K | Buy |
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|
2024
Q3 | $454K | Buy |
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|
2024
Q2 | $356K | Buy |
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|
2024
Q1 | $343K | Buy |
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|
2023
Q4 | $260K | Buy |
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|
2023
Q3 | $176K | Sell |
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|
2023
Q2 | $916K | Sell |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $588K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.98M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $793K | Buy |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $598K | Sell |
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|
2018
Q4 | $8.43M | Buy |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | $224K | Buy |
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|
2018
Q1 | $210K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $911K | Sell |
|
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $763K | Buy |
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|
2016
Q4 | $573K | Buy |
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|
2016
Q3 | $571K | Sell |
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|
2016
Q2 | $19.3M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $157K | Sell |
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|
2015
Q2 | $252K | Buy |
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|
2015
Q1 | $218K | Buy |
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|
2014
Q4 | $227K | Buy |
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