Susquehanna International Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,365
| Closed | -$436K | – | 12832 |
|
|
2025
Q2 | $436K | Sell |
36,365
-15,242
| -30% | -$168K | ﹤0.01% | 9493 |
|
|
2025
Q1 | $524K | Buy |
51,607
+8,376
| +19% | +$81.6K | ﹤0.01% | 8804 |
|
|
2024
Q4 | $391K | Sell |
43,231
-1,337
| -3% | -$13.9K | ﹤0.01% | 9252 |
|
|
2024
Q3 | $505K | Buy |
44,568
+12,777
| +40% | +$142K | ﹤0.01% | 8446 |
|
|
2024
Q2 | $333K | Buy |
31,791
+12,208
| +62% | +$138K | ﹤0.01% | 9208 |
|
|
2024
Q1 | $238K | Sell |
19,583
-248
| -1% | -$2.96K | ﹤0.01% | 10223 |
|
|
2023
Q4 | $242K | Buy |
+19,831
| New | +$214K | ﹤0.01% | 10289 |
|
|
2023
Q1 | – | Sell |
-13,594
| Closed | -$142K | – | 12874 |
|
|
2022
Q4 | $142K | Sell |
13,594
-12,433
| -48% | -$133K | ﹤0.01% | 10571 |
|
|
2022
Q3 | $262K | Sell |
26,027
-8,931
| -26% | -$93.6K | ﹤0.01% | 10137 |
|
|
2022
Q2 | $345K | Buy |
34,958
+11,813
| +51% | +$146K | ﹤0.01% | 9193 |
|
|
2022
Q1 | $320K | Sell |
23,145
-15,819
| -41% | -$194K | ﹤0.01% | 10112 |
|
|
2021
Q4 | $449K | Buy |
38,964
+1,647
| +4% | +$19.4K | ﹤0.01% | 9478 |
|
|
2021
Q3 | $472K | Buy |
37,317
+2,438
| +7% | +$33.6K | ﹤0.01% | 9538 |
|
|
2021
Q2 | $516K | Buy |
+34,879
| New | +$491K | ﹤0.01% | 9503 |
|
|
2021
Q1 | – | Sell |
-62,782
| Closed | -$835K | – | 12449 |
|
|
2020
Q4 | $835K | Buy |
62,782
+17,006
| +37% | +$202K | ﹤0.01% | 7134 |
|
|
2020
Q3 | $481K | Buy |
+45,776
| New | +$532K | ﹤0.01% | 7759 |
|
|
2020
Q2 | – | Sell |
-84,526
| Closed | -$716K | – | 10376 |
|
|
2020
Q1 | $716K | Sell |
84,526
-35,382
| -30% | -$520K | ﹤0.01% | 6138 |
|
|
2019
Q4 | $2.07M | Buy |
119,908
+28,306
| +31% | +$463K | ﹤0.01% | 4260 |
|
|
2019
Q3 | $1.45M | Buy |
91,602
+4,080
| +5% | +$66.1K | ﹤0.01% | 4893 |
|
|
2019
Q2 | $1.38M | Buy |
87,522
+58,727
| +204% | +$859K | ﹤0.01% | 4952 |
|
|
2019
Q1 | $411K | Sell |
28,795
-93,372
| -76% | -$1.4M | ﹤0.01% | 6649 |
|
|
2018
Q4 | $1.62M | Buy |
122,167
+64,451
| +112% | +$853K | 0.01% | 3844 |
|
|
2018
Q3 | $658K | Sell |
57,716
-48,652
| -46% | -$568K | ﹤0.01% | 6038 |
|
|
2018
Q2 | $1.22M | Buy |
106,368
+25,109
| +31% | +$363K | ﹤0.01% | 4930 |
|
|
2018
Q1 | $1.36M | Buy |
81,259
+30,796
| +61% | +$515K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $782K | Sell |
50,463
-55,742
| -52% | -$886K | ﹤0.01% | 5728 |
|
|
2017
Q3 | $1.76M | Buy |
106,205
+43,944
| +71% | +$709K | 0.01% | 4148 |
|
|
2017
Q2 | $862K | Buy |
62,261
+51,451
| +476% | +$759K | ﹤0.01% | 5574 |
|
|
2017
Q1 | $169K | Sell |
10,810
-35,080
| -76% | -$552K | ﹤0.01% | 8129 |
|
|
2016
Q4 | $627K | Buy |
45,890
+30,831
| +205% | +$429K | ﹤0.01% | 6518 |
|
|
2016
Q3 | $209K | Sell |
15,059
-14,805
| -50% | -$203K | ﹤0.01% | 7519 |
|
|
2016
Q2 | $383K | Sell |
29,864
-26,748
| -47% | -$304K | ﹤0.01% | 6563 |
|
|
2016
Q1 | $637K | Buy |
56,612
+9,060
| +19% | +$84.4K | ﹤0.01% | 5960 |
|
|
2015
Q4 | $418K | Buy |
47,552
+19,970
| +72% | +$193K | ﹤0.01% | 7107 |
|
|
2015
Q3 | $247K | Buy |
27,582
+4,677
| +20% | +$50.8K | ﹤0.01% | 8362 |
|
|
2015
Q2 | $310K | Buy |
22,905
+3,046
| +15% | +$43.2K | ﹤0.01% | 8474 |
|
|
2015
Q1 | $256K | Sell |
19,859
-27,813
| -58% | -$388K | ﹤0.01% | 8261 |
|
|
2014
Q4 | $746K | Buy |
47,672
+29,050
| +156% | +$492K | ﹤0.01% | 6437 |
|
|
2014
Q3 | $335K | Sell |
18,622
-6,717
| -27% | -$138K | ﹤0.01% | 7851 |
|
|
2014
Q2 | $505K | Sell |
25,339
-8,648
| -25% | -$173K | ﹤0.01% | 7458 |
|
|
2014
Q1 | $658K | Buy |
33,987
+9,909
| +41% | +$178K | ﹤0.01% | 6262 |
|
|
2013
Q4 | $471K | Sell |
24,078
-17,859
| -43% | -$365K | ﹤0.01% | 6803 |
|
|
2013
Q3 | $861K | Buy |
41,937
+31,109
| +287% | +$601K | ﹤0.01% | 5544 |
|
|
2013
Q2 | $208K | Buy |
+10,828
| New | +$245K | ﹤0.01% | 7368 |
|
