Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,416
| Closed | -$21.8K | – | 5366 |
|
|
2024
Q4 | $21.8K | Sell |
2,416
-28
| -1% | -$253 | ﹤0.01% | 3120 |
|
|
2024
Q3 | $27.7K | Sell |
2,444
-138
| -5% | -$1.56K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $27K | Sell |
2,582
-340
| -12% | -$3.56K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $35.5K | Sell |
2,922
-22
| -0.7% | -$267 | ﹤0.01% | 2511 |
|
|
2023
Q4 | $36K | Sell |
2,944
-2,353
| -44% | -$28.8K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $53.7K | Sell |
5,297
-186
| -3% | -$1.89K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $60.5K | Sell |
5,483
-53
| -1% | -$585 | ﹤0.01% | 2426 |
|
|
2023
Q1 | $54K | Buy |
5,536
+5,390
| +3,692% | +$52.6K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 5358 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$1K | – | 6193 |
|
|
2022
Q1 | $1K | Sell |
102
-75
| -42% | -$735 | ﹤0.01% | 5777 |
|
|
2021
Q4 | $2K | Sell |
177
-36
| -17% | -$407 | ﹤0.01% | 5619 |
|
|
2021
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 5095 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3974 |
|
|
2016
Q3 | $3K | Sell |
200
-196
| -49% | -$2.94K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 3371 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$5K | – | 4347 |
|
|
2015
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2963 |
|