Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,654
| Closed | -$1.14M | – | 1082 |
|
|
2025
Q1 | $1.14M | Sell |
112,654
-3,003
| -3% | -$30.5K | 0.02% | 334 |
|
|
2024
Q4 | $1.05M | Buy |
115,657
+6,108
| +6% | +$55.2K | 0.02% | 357 |
|
|
2024
Q3 | $1.24M | Buy |
109,549
+9,913
| +10% | +$112K | 0.02% | 285 |
|
|
2024
Q2 | $1.04M | Sell |
99,636
-8,143
| -8% | -$85.2K | 0.02% | 343 |
|
|
2024
Q1 | $1.31M | Buy |
107,779
+5,573
| +5% | +$67.7K | 0.02% | 326 |
|
|
2023
Q4 | $1.25M | Sell |
102,206
-36,702
| -26% | -$449K | 0.02% | 378 |
|
|
2023
Q3 | $1.41M | Buy |
138,908
+81,105
| +140% | +$822K | 0.03% | 309 |
|
|
2023
Q2 | $638K | Buy |
57,803
+15,876
| +38% | +$175K | 0.01% | 436 |
|
|
2023
Q1 | $405K | Buy |
+41,927
| New | +$405K | 0.01% | 649 |
|
|
2022
Q4 | – | Sell |
-22,343
| Closed | -$225K | – | 1008 |
|
|
2022
Q3 | $225K | Sell |
22,343
-129,001
| -85% | -$1.3M | 0.01% | 750 |
|
|
2022
Q2 | $1.49M | Buy |
151,344
+60,453
| +67% | +$597K | 0.04% | 363 |
|
|
2022
Q1 | $1.27M | Buy |
+90,891
| New | +$1.27M | 0.04% | 380 |
|
|
2021
Q4 | – | Sell |
-42,841
| Closed | -$542K | – | 966 |
|
|
2021
Q3 | $542K | Sell |
42,841
-2,927
| -6% | -$37K | 0.02% | 503 |
|
|
2021
Q2 | $677K | Buy |
+45,768
| New | +$677K | 0.02% | 524 |
|
|
2019
Q2 | – | Sell |
-12,199
| Closed | -$174K | – | 285 |
|
|
2019
Q1 | $174K | Buy |
+12,199
| New | +$174K | 0.03% | 179 |
|
|
2018
Q1 | – | Sell |
-35,304
| Closed | -$548K | – | 289 |
|
|
2017
Q4 | $548K | Sell |
35,304
-34,388
| -49% | -$534K | 0.04% | 220 |
|
|
2017
Q3 | $1.16M | Buy |
+69,692
| New | +$1.16M | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-74,502
| Closed | -$1.02M | – | 401 |
|
|
2016
Q3 | $1.02M | Buy |
+74,502
| New | +$1.02M | 0.07% | 166 |
|