US Bancorp’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 |
-396
| Closed | -$4.74K | – | 4096 |
|
|
2025
Q2 | $4.74K | Hold |
396
| – | – | ﹤0.01% | 3656 |
|
|
2025
Q1 | $4.02K | Hold |
396
| – | – | ﹤0.01% | 3718 |
|
|
2024
Q4 | $3.58K | Hold |
396
| – | – | ﹤0.01% | 3730 |
|
|
2024
Q3 | $4.48K | Hold |
396
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q2 | $4.14K | Buy |
+396
| New | +$4.48K | ﹤0.01% | 3571 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 3709 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 3542 |
|
|
2019
Q1 | $1K | Sell |
36
-236
| -87% | -$3.55K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $4K | Hold |
272
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q3 | $3K | Buy |
+272
| New | +$3.17K | ﹤0.01% | 3411 |
|
