Stifel Financial’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 |
-193,800
| Closed | -$2.7M | – | 3370 |
|
|
2022
Q1 | $2.7M | Buy |
+193,800
| New | +$2.7M | ﹤0.01% | 1425 |
|
|
2021
Q3 | – | Sell |
-14,625
| Closed | -$216K | – | 3353 |
|
|
2021
Q2 | $216K | Sell |
14,625
-1,076
| -7% | -$15.9K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $193K | Sell |
15,701
-1,250
| -7% | -$15.4K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $227K | Sell |
16,951
-2,088
| -11% | -$28K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $200K | Sell |
19,039
-2,500
| -12% | -$26.3K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $233K | Hold |
21,539
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $182K | Sell |
21,539
-1,097
| -5% | -$9.27K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $390K | Buy |
+22,636
| New | +$390K | ﹤0.01% | 2407 |
|
|
2017
Q3 | – | Sell |
-10,876
| Closed | -$152K | – | 2600 |
|
|
2017
Q2 | $152K | Sell |
10,876
-113,938
| -91% | -$1.59M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $1.95M | Buy |
124,814
+99,997
| +403% | +$1.56M | 0.01% | 1085 |
|
|
2016
Q4 | $340K | Sell |
24,817
-6,609
| -21% | -$90.5K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $430K | Buy |
+31,426
| New | +$430K | ﹤0.01% | 1797 |
|