WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $762K | Buy |
53,373
+19,780
| +59% | +$282K | 0.07% | 117 |
|
|
2018
Q4 | $445K | Buy |
+33,593
| New | +$445K | 0.05% | 132 |
|
|
2017
Q2 | – | Sell |
-16,610
| Closed | -$260K | – | 159 |
|
|
2017
Q1 | $260K | Buy |
16,610
+4,195
| +34% | +$65.7K | 0.03% | 136 |
|
|
2016
Q4 | $170K | Hold |
12,415
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $170K | Sell |
12,415
-1,250
| -9% | -$17.1K | 0.02% | 147 |
|
|
2016
Q2 | $175K | Buy |
+13,665
| New | +$175K | 0.02% | 133 |
|