Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,542
| Closed | -$131K | – | 3847 |
|
|
2022
Q4 | $131K | Buy |
+12,542
| New | +$131K | ﹤0.01% | 3541 |
|
|
2020
Q2 | – | Sell |
-17,023
| Closed | -$145K | – | 3432 |
|
|
2020
Q1 | $145K | Sell |
17,023
-30,946
| -65% | -$264K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $828K | Sell |
47,969
-975
| -2% | -$16.8K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $774K | Buy |
48,944
+3,483
| +8% | +$55.1K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $717K | Sell |
45,461
-31,715
| -41% | -$500K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $1.1M | Buy |
77,176
+50,864
| +193% | +$726K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $348K | Buy |
+26,312
| New | +$348K | ﹤0.01% | 2773 |
|
|
2017
Q2 | – | Sell |
-29,008
| Closed | -$454K | – | 3203 |
|
|
2017
Q1 | $454K | Buy |
29,008
+2,638
| +10% | +$41.3K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $360K | Buy |
26,370
+6,217
| +31% | +$84.9K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $276K | Buy |
+20,153
| New | +$276K | ﹤0.01% | 2662 |
|