Osaic Holdings’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 | $2.12K | Hold |
235
| – | – | ﹤0.01% | 6457 |
|
|
2025
Q1 | $2.39K | Hold |
235
| – | – | ﹤0.01% | 6410 |
|
|
2024
Q4 | $2.12K | Buy |
235
+5
| +2% | +$45 | ﹤0.01% | 6439 |
|
|
2024
Q3 | $2.6K | Hold |
230
| – | – | ﹤0.01% | 6345 |
|
|
2024
Q2 | $2.41K | Hold |
230
| – | – | ﹤0.01% | 6368 |
|
|
2024
Q1 | $2.79K | Hold |
230
| – | – | ﹤0.01% | 6198 |
|
|
2023
Q4 | $2.81K | Hold |
230
| – | – | ﹤0.01% | 6295 |
|
|
2023
Q3 | $2.33K | Hold |
230
| – | – | ﹤0.01% | 6467 |
|
|
2023
Q2 | $2.54K | Hold |
230
| – | – | ﹤0.01% | 6475 |
|
|
2023
Q1 | $2.22K | Sell |
230
-10,695
| -98% | -$103K | ﹤0.01% | 6563 |
|
|
2022
Q4 | $114K | Buy |
10,925
+10,695
| +4,650% | +$112K | ﹤0.01% | 4321 |
|
|
2022
Q3 | $2K | Hold |
230
| – | – | ﹤0.01% | 6688 |
|
|
2022
Q2 | $2K | Sell |
230
-500
| -68% | -$4.35K | ﹤0.01% | 6799 |
|
|
2022
Q1 | $10K | Hold |
730
| – | – | ﹤0.01% | 6081 |
|
|
2021
Q4 | $9K | Sell |
730
-1,055
| -59% | -$13K | ﹤0.01% | 6266 |
|
|
2021
Q3 | $23K | Buy |
1,785
+1,055
| +145% | +$13.6K | ﹤0.01% | 5658 |
|
|
2021
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 6031 |
|
|
2021
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 5888 |
|
|
2020
Q4 | $10K | Sell |
730
-74
| -9% | -$1.01K | ﹤0.01% | 5463 |
|
|
2020
Q3 | $8K | Sell |
804
-650
| -45% | -$6.47K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $15K | Hold |
1,454
| – | – | ﹤0.01% | 4926 |
|
|
2020
Q1 | $13K | Buy |
+1,454
| New | +$13K | ﹤0.01% | 4820 |
|