Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 7034 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6475 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$3K | – | 7147 |
|
|
2021
Q3 | $3K | Buy |
255
+155
| +155% | +$1.82K | ﹤0.01% | 6732 |
|
|
2021
Q2 | $1K | Sell |
100
-3,911
| -98% | -$39.1K | ﹤0.01% | 6798 |
|
|
2021
Q1 | $49K | Sell |
4,011
-3,242
| -45% | -$39.6K | ﹤0.01% | 5406 |
|
|
2020
Q4 | $97K | Buy |
7,253
+3,119
| +75% | +$41.7K | ﹤0.01% | 4823 |
|
|
2020
Q3 | $43K | Sell |
4,134
-500
| -11% | -$5.2K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $50K | Sell |
4,634
-14,747
| -76% | -$159K | ﹤0.01% | 4751 |
|
|
2020
Q1 | $165K | Sell |
19,381
-17,470
| -47% | -$149K | ﹤0.01% | 3980 |
|
|
2019
Q4 | $636K | Buy |
36,851
+11,569
| +46% | +$200K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $400K | Sell |
25,282
-22,281
| -47% | -$353K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $750K | Sell |
47,563
-23,311
| -33% | -$368K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $1.01M | Buy |
70,874
+42,091
| +146% | +$601K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $381K | Buy |
28,783
+24,272
| +538% | +$321K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $52K | Hold |
4,511
| – | – | ﹤0.01% | 4614 |
|
|
2018
Q2 | $52K | Sell |
4,511
-1,000
| -18% | -$11.5K | ﹤0.01% | 4566 |
|
|
2018
Q1 | $89K | Sell |
5,511
-300
| -5% | -$4.85K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $91K | Buy |
5,811
+600
| +12% | +$9.4K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $87K | Sell |
5,211
-12,901
| -71% | -$215K | ﹤0.01% | 4385 |
|
|
2017
Q2 | $250K | Sell |
18,112
-29,444
| -62% | -$406K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $745K | Buy |
47,556
+10,638
| +29% | +$167K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $505K | Sell |
36,918
-3,888
| -10% | -$53.2K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $560K | Buy |
40,806
+236
| +0.6% | +$3.24K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $520K | Buy |
40,570
+40,270
| +13,423% | +$516K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 5328 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 5500 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 5698 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 5773 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 5335 |
|
|
2014
Q4 | $5K | Sell |
300
-30,046
| -99% | -$501K | ﹤0.01% | 5210 |
|
|
2014
Q3 | $546K | Sell |
30,346
-17,416
| -36% | -$313K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $953K | Buy |
47,762
+21,089
| +79% | +$421K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $516K | Buy |
26,673
+25,152
| +1,654% | +$487K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $30K | Sell |
1,521
-9,591
| -86% | -$189K | ﹤0.01% | 4474 |
|
|
2013
Q3 | $228K | Buy |
11,112
+10,663
| +2,375% | +$219K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $9K | Buy |
+449
| New | +$9K | ﹤0.01% | 4705 |
|