Osaic Holdings’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
Q4 | – | Sell |
-200
| Closed | -$2.4K | – | 7951 |
|
|
2025
Q3 | $2.4K | Hold |
200
| – | – | ﹤0.01% | 7085 |
|
|
2025
Q2 | $2.4K | Sell |
200
-35
| -15% | -$387 | ﹤0.01% | 6867 |
|
|
2025
Q1 | $2.38K | Hold |
235
| – | – | ﹤0.01% | 6530 |
|
|
2024
Q4 | $2.12K | Buy |
235
+5
| +2% | +$52 | ﹤0.01% | 6579 |
|
|
2024
Q3 | $2.6K | Hold |
230
| – | – | ﹤0.01% | 6501 |
|
|
2024
Q2 | $2.4K | Hold |
230
| – | – | ﹤0.01% | 6525 |
|
|
2024
Q1 | $2.79K | Hold |
230
| – | – | ﹤0.01% | 6340 |
|
|
2023
Q4 | $2.81K | Hold |
230
| – | – | ﹤0.01% | 6399 |
|
|
2023
Q3 | $2.33K | Hold |
230
| – | – | ﹤0.01% | 6580 |
|
|
2023
Q2 | $2.54K | Hold |
230
| – | – | ﹤0.01% | 6577 |
|
|
2023
Q1 | $2.22K | Sell |
230
-10,695
| -98% | -$112K | ﹤0.01% | 6665 |
|
|
2022
Q4 | $114K | Buy |
10,925
+10,695
| +4,650% | +$115K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $2K | Hold |
230
| – | – | ﹤0.01% | 6765 |
|
|
2022
Q2 | $2K | Sell |
230
-500
| -68% | -$6.2K | ﹤0.01% | 6873 |
|
|
2022
Q1 | $10K | Hold |
730
| – | – | ﹤0.01% | 6119 |
|
|
2021
Q4 | $9K | Sell |
730
-1,055
| -59% | -$12.4K | ﹤0.01% | 6331 |
|
|
2021
Q3 | $23K | Buy |
1,785
+1,055
| +145% | +$14.5K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 6056 |
|
|
2021
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 5926 |
|
|
2020
Q4 | $10K | Sell |
730
-74
| -9% | -$877 | ﹤0.01% | 5509 |
|
|
2020
Q3 | $8K | Sell |
804
-650
| -45% | -$7.56K | ﹤0.01% | 5375 |
|
|
2020
Q2 | $15K | Hold |
1,454
| – | – | ﹤0.01% | 4958 |
|
|
2020
Q1 | $13K | Buy |
+1,454
| New | +$21.4K | ﹤0.01% | 4863 |
|