FBZ
UBS Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7K | Sell |
5,320
-224
| -4% | -$2.68K | ﹤0.01% | 6300 |
|
|
2025
Q1 | $56.3K | Sell |
5,544
-101
| -2% | -$1.03K | ﹤0.01% | 6211 |
|
|
2024
Q4 | $51K | Sell |
5,645
-1,493
| -21% | -$13.5K | ﹤0.01% | 6059 |
|
|
2024
Q3 | $80.8K | Buy |
7,138
+7,111
| +26,337% | +$80.5K | ﹤0.01% | 5307 |
|
|
2024
Q2 | $282 | Buy |
+27
| New | +$282 | ﹤0.01% | 7840 |
|
|
2024
Q1 | – | Sell |
-220
| Closed | -$2.69K | – | 8250 |
|
|
2023
Q4 | $2.69K | Buy |
+220
| New | +$2.69K | ﹤0.01% | 6850 |
|
|
2023
Q1 | – | Sell |
-970
| Closed | -$10.2K | – | 8610 |
|
|
2022
Q4 | $10.2K | Buy |
970
+409
| +73% | +$4.28K | ﹤0.01% | 7371 |
|
|
2022
Q3 | $6K | Sell |
561
-147
| -21% | -$1.57K | ﹤0.01% | 7915 |
|
|
2022
Q2 | $7K | Sell |
708
-1,030
| -59% | -$10.2K | ﹤0.01% | 7435 |
|
|
2022
Q1 | $24K | Sell |
1,738
-1,889
| -52% | -$26.1K | ﹤0.01% | 6200 |
|
|
2021
Q4 | $42K | Buy |
3,627
+3,103
| +592% | +$35.9K | ﹤0.01% | 5966 |
|
|
2021
Q3 | $7K | Sell |
524
-14
| -3% | -$187 | ﹤0.01% | 7158 |
|
|
2021
Q2 | $8K | Sell |
538
-838
| -61% | -$12.5K | ﹤0.01% | 7131 |
|
|
2021
Q1 | $17K | Sell |
1,376
-1,764
| -56% | -$21.8K | ﹤0.01% | 6488 |
|
|
2020
Q4 | $42K | Buy |
3,140
+699
| +29% | +$9.35K | ﹤0.01% | 5336 |
|
|
2020
Q3 | $26K | Buy |
+2,441
| New | +$26K | ﹤0.01% | 5234 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | – | – | 7124 |
|
|
2020
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 7056 |
|
|
2019
Q4 | – | Sell |
-2,056
| Closed | -$33K | – | 7053 |
|
|
2019
Q3 | $33K | Sell |
2,056
-1,447
| -41% | -$23.2K | ﹤0.01% | 5471 |
|
|
2019
Q2 | $55K | Buy |
+3,503
| New | +$55K | ﹤0.01% | 4978 |
|
|
2018
Q4 | – | Sell |
-30,987
| Closed | -$355K | – | 7102 |
|
|
2018
Q3 | $355K | Sell |
30,987
-2,146
| -6% | -$24.6K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $380K | Buy |
33,133
+13,918
| +72% | +$160K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $322K | Buy |
19,215
+46
| +0.2% | +$771 | ﹤0.01% | 3722 |
|
|
2017
Q4 | $298K | Sell |
19,169
-14,132
| -42% | -$220K | ﹤0.01% | 3776 |
|
|
2017
Q3 | $552K | Sell |
33,301
-25,324
| -43% | -$420K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $808K | Sell |
58,625
-4,571
| -7% | -$63K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $989K | Buy |
63,196
+56,385
| +828% | +$882K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $93K | Buy |
+6,811
| New | +$93K | ﹤0.01% | 4453 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$7K | – | 6734 |
|
|
2016
Q2 | $7K | Sell |
556
-356
| -39% | -$4.48K | ﹤0.01% | 6069 |
|
|
2016
Q1 | $10K | Sell |
912
-1,425
| -61% | -$15.6K | ﹤0.01% | 5813 |
|
|
2015
Q4 | $21K | Sell |
2,337
-392
| -14% | -$3.52K | ﹤0.01% | 5529 |
|
|
2015
Q3 | $24K | Buy |
2,729
+772
| +39% | +$6.79K | ﹤0.01% | 5294 |
|
|
2015
Q2 | $27K | Buy |
1,957
+57
| +3% | +$786 | ﹤0.01% | 5260 |
|
|
2015
Q1 | $24K | Sell |
1,900
-389
| -17% | -$4.91K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $36K | Buy |
+2,289
| New | +$36K | ﹤0.01% | 5001 |
|