LRIA
FBZ
Leonard Rickey Investment Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,201
| Closed | -$228K | – | 70 |
|
|
2019
Q4 | $228K | Buy |
13,201
+655
| +5% | +$11.3K | 0.14% | 75 |
|
|
2019
Q3 | $198K | Sell |
12,546
-1,014
| -7% | -$16K | 0.13% | 77 |
|
|
2019
Q2 | $214K | Sell |
13,560
-7,319
| -35% | -$116K | 0.14% | 71 |
|
|
2019
Q1 | $298K | Sell |
20,879
-76
| -0.4% | -$1.09K | 0.22% | 52 |
|
|
2018
Q4 | $277K | Sell |
20,955
-1,038
| -5% | -$13.7K | 0.23% | 52 |
|
|
2018
Q3 | $251K | Sell |
21,993
-95
| -0.4% | -$1.08K | 0.18% | 56 |
|
|
2018
Q2 | $253K | Buy |
22,088
+1,225
| +6% | +$14K | 0.19% | 54 |
|
|
2018
Q1 | $349K | Sell |
20,863
-995
| -5% | -$16.6K | 0.27% | 43 |
|
|
2017
Q4 | $339K | Buy |
+21,858
| New | +$339K | 0.26% | 45 |
|