Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,739
| Closed | -$144 | – | 4164 |
|
|
2020
Q3 | $144 | Hold |
13,739
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q2 | $149K | Sell |
13,739
-5,781
| -30% | -$62.7K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $165K | Sell |
19,520
-14,989
| -43% | -$127K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $596K | Sell |
34,509
-12,981
| -27% | -$224K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $753K | Buy |
+47,490
| New | +$753K | ﹤0.01% | 2482 |
|
|
2018
Q1 | – | Sell |
-11,952
| Closed | -$185K | – | 3501 |
|
|
2017
Q4 | $185K | Sell |
11,952
-10,001
| -46% | -$155K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $364K | Sell |
21,953
-265,047
| -92% | -$4.39M | ﹤0.01% | 2720 |
|
|
2017
Q2 | $3.96M | Buy |
+287,000
| New | +$3.96M | 0.01% | 1514 |
|