Morgan Stanley’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 |
-302
| Closed | -$3.63K | – | 8229 |
|
|
2025
Q2 | $3.63K | Buy |
302
+1
| +0.3% | +$11 | ﹤0.01% | 7112 |
|
|
2025
Q1 | $3.06K | Sell |
301
-1
| -0.3% | -$10 | ﹤0.01% | 7094 |
|
|
2024
Q4 | $2.73K | Buy |
302
+1
| +0.3% | +$10 | ﹤0.01% | 7138 |
|
|
2024
Q3 | $3.41K | Hold |
301
| – | – | ﹤0.01% | 7011 |
|
|
2024
Q2 | $3.16K | Hold |
301
| – | – | ﹤0.01% | 6968 |
|
|
2024
Q1 | $3.66K | Sell |
301
-301
| -50% | -$3.59K | ﹤0.01% | 6960 |
|
|
2023
Q4 | $7.36K | Buy |
602
+302
| +101% | +$3.26K | ﹤0.01% | 6905 |
|
|
2023
Q3 | $3.04K | Hold |
300
| – | – | ﹤0.01% | 7028 |
|
|
2023
Q2 | $3.31K | Hold |
300
| – | – | ﹤0.01% | 7078 |
|
|
2023
Q1 | $2.9K | Hold |
300
| – | – | ﹤0.01% | 7168 |
|
|
2022
Q4 | $3.14K | Hold |
300
| – | – | ﹤0.01% | 7260 |
|
|
2022
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 7378 |
|
|
2022
Q2 | $3K | Sell |
300
-416
| -58% | -$5.16K | ﹤0.01% | 7509 |
|
|
2022
Q1 | $10K | Hold |
716
| – | – | ﹤0.01% | 7396 |
|
|
2021
Q4 | $8K | Hold |
716
| – | – | ﹤0.01% | 7529 |
|
|
2021
Q3 | $9K | Hold |
716
| – | – | ﹤0.01% | 7363 |
|
|
2021
Q2 | $10K | Hold |
716
| – | – | ﹤0.01% | 7228 |
|
|
2021
Q1 | $9K | Hold |
716
| – | – | ﹤0.01% | 6973 |
|
|
2020
Q4 | $10K | Hold |
716
| – | – | ﹤0.01% | 6628 |
|
|
2020
Q3 | $7K | Hold |
716
| – | – | ﹤0.01% | 6362 |
|
|
2020
Q2 | $7K | Sell |
716
-184
| -20% | -$1.77K | ﹤0.01% | 6239 |
|
|
2020
Q1 | $8K | Sell |
900
-722
| -45% | -$10.6K | ﹤0.01% | 6070 |
|
|
2019
Q4 | $28K | Hold |
1,622
| – | – | ﹤0.01% | 6018 |
|
|
2019
Q3 | $26K | Sell |
1,622
-487
| -23% | -$7.89K | ﹤0.01% | 5935 |
|
|
2019
Q2 | $34K | Sell |
2,109
-128
| -6% | -$1.87K | ﹤0.01% | 5752 |
|
|
2019
Q1 | $32K | Sell |
2,237
-539
| -19% | -$8.1K | ﹤0.01% | 5854 |
|
|
2018
Q4 | $37K | Buy |
2,776
+333
| +14% | +$4.41K | ﹤0.01% | 5839 |
|
|
2018
Q3 | $28K | Sell |
2,443
-6,095
| -71% | -$71.1K | ﹤0.01% | 6041 |
|
|
2018
Q2 | $98K | Buy |
8,538
+549
| +7% | +$7.94K | ﹤0.01% | 5750 |
|
|
2018
Q1 | $133K | Sell |
7,989
-9,571
| -55% | -$160K | ﹤0.01% | 5627 |
|
|
2017
Q4 | $273K | Sell |
17,560
-1,080
| -6% | -$17.2K | ﹤0.01% | 5293 |
|
|
2017
Q3 | $309K | Sell |
18,640
-62,524
| -77% | -$1.01M | ﹤0.01% | 5144 |
|
|
2017
Q2 | $1.12M | Sell |
81,164
-453,695
| -85% | -$6.7M | ﹤0.01% | 4292 |
|
|
2017
Q1 | $8.37M | Buy |
534,859
+318,263
| +147% | +$5.01M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $2.96M | Buy |
216,596
+10,783
| +5% | +$150K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $2.82M | Buy |
205,813
+94,581
| +85% | +$1.3M | ﹤0.01% | 3204 |
|
|
2016
Q2 | $1.43M | Buy |
111,232
+108,299
| +3,692% | +$1.23M | ﹤0.01% | 3695 |
|
|
2016
Q1 | $32K | Sell |
2,933
-6,457
| -69% | -$60.1K | ﹤0.01% | 5773 |
|
|
2015
Q4 | $83K | Sell |
9,390
-3,111
| -25% | -$30.1K | ﹤0.01% | 5504 |
|
|
2015
Q3 | $111K | Sell |
12,501
-1,119
| -8% | -$12.2K | ﹤0.01% | 5377 |
|
|
2015
Q2 | $185K | Sell |
13,620
-5,161
| -27% | -$73.2K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $242K | Buy |
18,781
+345
| +2% | +$4.81K | ﹤0.01% | 5110 |
|
|
2014
Q4 | $288K | Buy |
18,436
+4,489
| +32% | +$76K | ﹤0.01% | 5023 |
|
|
2014
Q3 | $250K | Buy |
13,947
+4,205
| +43% | +$86.1K | ﹤0.01% | 5015 |
|
|
2014
Q2 | $194K | Sell |
9,742
-5,539
| -36% | -$111K | ﹤0.01% | 5175 |
|
|
2014
Q1 | $296K | Sell |
15,281
-92,906
| -86% | -$1.67M | ﹤0.01% | 4898 |
|
|
2013
Q4 | $2.12M | Buy |
108,187
+22,523
| +26% | +$460K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $1.76M | Buy |
85,664
+5,262
| +7% | +$102K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $1.55M | Buy |
+80,402
| New | +$1.82M | ﹤0.01% | 3354 |
|
