Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,236
| Closed | -$827K | – | 2795 |
|
|
2020
Q1 | $827K | Buy |
97,236
+72,501
| +293% | +$617K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $427K | Sell |
24,735
-869
| -3% | -$15K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $405K | Sell |
25,604
-4,140
| -14% | -$65.5K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $469K | Buy |
29,744
+3,070
| +12% | +$48.4K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $381K | Sell |
26,674
-5,774
| -18% | -$82.5K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $430K | Buy |
+32,448
| New | +$430K | ﹤0.01% | 1769 |
|
|
2017
Q2 | – | Sell |
-22,416
| Closed | -$351K | – | 2502 |
|
|
2017
Q1 | $351K | Buy |
+22,416
| New | +$351K | ﹤0.01% | 1800 |
|