Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-73,206
| Closed | -$1.15M | – | 2072 |
|
2019
Q2 | $1.15M | Buy |
73,206
+699
| +1% | +$11K | 0.01% | 978 |
|
2019
Q1 | $1.04M | Sell |
72,507
-1,350
| -2% | -$19.3K | 0.01% | 1001 |
|
2018
Q4 | $978K | Buy |
+73,857
| New | +$978K | 0.01% | 945 |
|
2017
Q2 | – | Sell |
-50,301
| Closed | -$787K | – | 1756 |
|
2017
Q1 | $787K | Sell |
50,301
-47
| -0.1% | -$735 | 0.01% | 953 |
|
2016
Q4 | $688K | Buy |
50,348
+475
| +1% | +$6.49K | 0.01% | 947 |
|
2016
Q3 | $684K | Buy |
+49,873
| New | +$684K | 0.01% | 813 |
|