UBS 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 |
-5,320
| Closed | -$63.7K | – | 10480 |
|
|
2025
Q2 | $63.7K | Sell |
5,320
-224
| -4% | -$2.47K | ﹤0.01% | 7577 |
|
|
2025
Q1 | $56.3K | Sell |
5,544
-101
| -2% | -$984 | ﹤0.01% | 7495 |
|
|
2024
Q4 | $51K | Sell |
5,645
-1,493
| -21% | -$15.5K | ﹤0.01% | 7279 |
|
|
2024
Q3 | $80.8K | Buy |
7,138
+7,111
| +26,337% | +$79.2K | ﹤0.01% | 6498 |
|
|
2024
Q2 | $282 | Buy |
+27
| New | +$305 | ﹤0.01% | 9005 |
|
|
2024
Q1 | – | Sell |
-220
| Closed | -$2.69K | – | 9505 |
|
|
2023
Q4 | $2.69K | Buy |
+220
| New | +$2.38K | ﹤0.01% | 8065 |
|
|
2023
Q1 | – | Sell |
-970
| Closed | -$10.2K | – | 9804 |
|
|
2022
Q4 | $10.2K | Buy |
970
+409
| +73% | +$4.39K | ﹤0.01% | 8564 |
|
|
2022
Q3 | $6K | Sell |
561
-147
| -21% | -$1.54K | ﹤0.01% | 9020 |
|
|
2022
Q2 | $7K | Sell |
708
-1,030
| -59% | -$12.8K | ﹤0.01% | 8476 |
|
|
2022
Q1 | $24K | Sell |
1,738
-1,889
| -52% | -$23.2K | ﹤0.01% | 7240 |
|
|
2021
Q4 | $42K | Buy |
3,627
+3,103
| +592% | +$36.5K | ﹤0.01% | 7066 |
|
|
2021
Q3 | $7K | Sell |
524
-14
| -3% | -$193 | ﹤0.01% | 8308 |
|
|
2021
Q2 | $8K | Sell |
538
-838
| -61% | -$11.8K | ﹤0.01% | 8237 |
|
|
2021
Q1 | $17K | Sell |
1,376
-1,764
| -56% | -$22.1K | ﹤0.01% | 7513 |
|
|
2020
Q4 | $42K | Buy |
3,140
+699
| +29% | +$8.29K | ﹤0.01% | 6333 |
|
|
2020
Q3 | $26K | Buy |
+2,441
| New | +$28.4K | ﹤0.01% | 6092 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | – | – | 8054 |
|
|
2020
Q1 | $0 | Buy |
+34
| New | +$500 | ﹤0.01% | 8074 |
|
|
2019
Q4 | – | Sell |
-2,056
| Closed | -$33K | – | 8187 |
|
|
2019
Q3 | $33K | Sell |
2,056
-1,447
| -41% | -$23.5K | ﹤0.01% | 6428 |
|
|
2019
Q2 | $55K | Buy |
+3,503
| New | +$51.3K | ﹤0.01% | 5834 |
|
|
2018
Q4 | – | Sell |
-30,987
| Closed | -$355K | – | 8103 |
|
|
2018
Q3 | $355K | Sell |
30,987
-2,146
| -6% | -$25K | ﹤0.01% | 4646 |
|
|
2018
Q2 | $380K | Buy |
33,133
+13,918
| +72% | +$201K | ﹤0.01% | 4515 |
|
|
2018
Q1 | $322K | Buy |
19,215
+46
| +0.2% | +$769 | ﹤0.01% | 4487 |
|
|
2017
Q4 | $298K | Sell |
19,169
-14,132
| -42% | -$225K | ﹤0.01% | 4644 |
|
|
2017
Q3 | $552K | Sell |
33,301
-25,324
| -43% | -$409K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $808K | Sell |
58,625
-4,571
| -7% | -$67.5K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $989K | Buy |
63,196
+56,385
| +828% | +$887K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $93K | Buy |
+6,811
| New | +$94.7K | ﹤0.01% | 5342 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$7K | – | 7745 |
|
|
2016
Q2 | $7K | Sell |
556
-356
| -39% | -$4.05K | ﹤0.01% | 6967 |
|
|
2016
Q1 | $10K | Sell |
912
-1,425
| -61% | -$13.3K | ﹤0.01% | 6660 |
|
|
2015
Q4 | $21K | Sell |
2,337
-392
| -14% | -$3.79K | ﹤0.01% | 6709 |
|
|
2015
Q3 | $24K | Buy |
2,729
+772
| +39% | +$8.38K | ﹤0.01% | 6520 |
|
|
2015
Q2 | $27K | Buy |
1,957
+57
| +3% | +$809 | ﹤0.01% | 6591 |
|
|
2015
Q1 | $24K | Sell |
1,900
-389
| -17% | -$5.42K | ﹤0.01% | 6787 |
|
|
2014
Q4 | $36K | Buy |
+2,289
| New | +$38.8K | ﹤0.01% | 6894 |
|
