LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,118
| Closed | -$100K | – | 4412 |
|
|
2022
Q2 | $100K | Buy |
+10,118
| New | +$100K | ﹤0.01% | 4096 |
|
|
2021
Q1 | – | Sell |
-14,987
| Closed | -$201K | – | 4074 |
|
|
2020
Q4 | $201K | Buy |
+14,987
| New | +$201K | ﹤0.01% | 3507 |
|
|
2020
Q1 | – | Sell |
-50,574
| Closed | -$873K | – | 3274 |
|
|
2019
Q4 | $873K | Buy |
50,574
+34,034
| +206% | +$587K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $262K | Sell |
16,540
-72,653
| -81% | -$1.15M | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.41M | Sell |
89,193
-9,913
| -10% | -$156K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.42M | Buy |
99,106
+85,961
| +654% | +$1.23M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $174K | Buy |
+13,145
| New | +$174K | ﹤0.01% | 2833 |
|
|
2017
Q3 | – | Sell |
-24,321
| Closed | -$335K | – | 2869 |
|
|
2017
Q2 | $335K | Sell |
24,321
-13,637
| -36% | -$188K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $600K | Sell |
37,958
-1,552
| -4% | -$24.5K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $554K | Buy |
+39,510
| New | +$554K | ﹤0.01% | 1665 |
|