Smart Portfolios LLC’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
Q2 | – | Sell |
-81,562
| Closed | -$1.14M | – | 44 |
|
2022
Q1 | $1.14M | Sell |
81,562
-1,275
| -2% | -$17.8K | 1.8% | 19 |
|
2021
Q4 | $955K | Buy |
82,837
+18,956
| +30% | +$219K | 0.73% | 30 |
|
2021
Q3 | $809K | Buy |
63,881
+6,292
| +11% | +$79.7K | 0.64% | 27 |
|
2021
Q2 | $852K | Buy |
57,589
+4,081
| +8% | +$60.4K | 0.66% | 27 |
|
2021
Q1 | $658K | Buy |
+53,508
| New | +$658K | 0.57% | 25 |
|