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
Q3 | – | Sell |
-70,168
| Closed | -$841K | – | 11079 |
|
|
2025
Q2 | $841K | Buy |
70,168
+24,495
| +54% | +$271K | ﹤0.01% | 5947 |
|
|
2025
Q1 | $464K | Buy |
45,673
+3,381
| +8% | +$32.9K | ﹤0.01% | 7010 |
|
|
2024
Q4 | $382K | Buy |
42,292
+2,148
| +5% | +$22.4K | ﹤0.01% | 7313 |
|
|
2024
Q3 | $454K | Buy |
40,144
+6,153
| +18% | +$68.5K | ﹤0.01% | 7353 |
|
|
2024
Q2 | $356K | Buy |
33,991
+5,745
| +20% | +$65K | ﹤0.01% | 7527 |
|
|
2024
Q1 | $343K | Buy |
28,246
+6,982
| +33% | +$83.2K | ﹤0.01% | 7338 |
|
|
2023
Q4 | $260K | Buy |
21,264
+3,906
| +23% | +$42.2K | ﹤0.01% | 7837 |
|
|
2023
Q3 | $176K | Sell |
17,358
-65,680
| -79% | -$706K | ﹤0.01% | 7709 |
|
|
2023
Q2 | $916K | Sell |
83,038
-91,102
| -52% | -$947K | ﹤0.01% | 5336 |
|
|
2023
Q1 | $1.68M | Buy |
174,140
+137,754
| +379% | +$1.44M | ﹤0.01% | 4122 |
|
|
2022
Q4 | $381K | Buy |
+36,386
| New | +$390K | ﹤0.01% | 6612 |
|
|
2022
Q2 | – | Sell |
-116,809
| Closed | -$1.63M | – | 10024 |
|
|
2022
Q1 | $1.63M | Buy |
+116,809
| New | +$1.43M | ﹤0.01% | 5139 |
|
|
2021
Q4 | – | Sell |
-120,880
| Closed | -$1.53M | – | 10315 |
|
|
2021
Q3 | $1.53M | Buy |
+120,880
| New | +$1.66M | ﹤0.01% | 5029 |
|
|
2021
Q2 | – | Sell |
-19,735
| Closed | -$243K | – | 9959 |
|
|
2021
Q1 | $243K | Sell |
19,735
-22,093
| -53% | -$277K | ﹤0.01% | 7994 |
|
|
2020
Q4 | $560K | Sell |
41,828
-14,166
| -25% | -$168K | ﹤0.01% | 5563 |
|
|
2020
Q3 | $588K | Buy |
+55,994
| New | +$651K | ﹤0.01% | 4909 |
|
|
2020
Q2 | – | Sell |
-232,317
| Closed | -$1.98M | – | 7216 |
|
|
2020
Q1 | $1.98M | Buy |
+232,317
| New | +$3.41M | 0.01% | 2030 |
|
|
2019
Q4 | – | Sell |
-50,136
| Closed | -$793K | – | 5258 |
|
|
2019
Q3 | $793K | Buy |
50,136
+35,179
| +235% | +$570K | 0.01% | 2921 |
|
|
2019
Q2 | $236K | Sell |
14,957
-26,922
| -64% | -$394K | ﹤0.01% | 4509 |
|
|
2019
Q1 | $598K | Sell |
41,879
-594,803
| -93% | -$8.94M | ﹤0.01% | 3461 |
|
|
2018
Q4 | $8.43M | Buy |
636,682
+609,817
| +2,270% | +$8.07M | 0.08% | 663 |
|
|
2018
Q3 | $307K | Buy |
26,865
+7,356
| +38% | +$85.9K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $224K | Buy |
19,509
+6,512
| +50% | +$94.2K | ﹤0.01% | 4446 |
|
|
2018
Q1 | $210K | Buy |
+12,997
| New | +$217K | ﹤0.01% | 4410 |
|
|
2017
Q4 | – | Sell |
-54,945
| Closed | -$911K | – | 4753 |
|
|
2017
Q3 | $911K | Sell |
54,945
-23,737
| -30% | -$383K | 0.01% | 2394 |
|
|
2017
Q2 | $1.08M | Buy |
78,682
+29,955
| +61% | +$442K | 0.01% | 2119 |
|
|
2017
Q1 | $763K | Buy |
48,727
+6,819
| +16% | +$107K | 0.01% | 2407 |
|
|
2016
Q4 | $573K | Buy |
41,908
+307
| +0.7% | +$4.27K | 0.01% | 2709 |
|
|
2016
Q3 | $571K | Sell |
41,601
-1,468,037
| -97% | -$20.1M | 0.01% | 2628 |
|
|
2016
Q2 | $19.3M | Buy |
+1,509,638
| New | +$17.2M | 0.25% | 192 |
|
|
2015
Q4 | – | Sell |
-18,271
| Closed | -$157K | – | 4139 |
|
|
2015
Q3 | $157K | Sell |
18,271
-534
| -3% | -$5.8K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $252K | Buy |
18,805
+1,874
| +11% | +$26.6K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $218K | Buy |
16,931
+2,443
| +17% | +$34K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $227K | Buy |
+14,488
| New | +$245K | ﹤0.01% | 2112 |
|
