FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRAZIL ALPHADEX
Shares, excl. options Q1 2024
240 K
Holdings value Q1 2024
$2.92 M
Value change Q1 2024
-$26.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J133
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 240 K $2.92 M -$26.6 K $12.15 11
2023 Q4 242 K $2.96 M +$185 K $12.22 9
2023 Q3 236 K $2.4 M -$91.3 K $10.14 10
2023 Q2 244 K $2.69 M -$1.1 M $11.03 11
2023 Q1 334 K $3.25 M -$56.2 M $9.67 12
2022 Q4 5.69 M $59.6 M +$58.2 M $10.47 14
2022 Q3 100 K $1.01 M -$1.57 M $10.07 7
2022 Q2 256 K $2.53 M -$4.76 M $9.88 10
2022 Q1 562 K $7.83 M +$2.59 M $13.94 11
2021 Q4 380 K $4.38 M +$532 K $11.52 11
2021 Q3 315 K $3.99 M -$2.52 M $12.66 13
2021 Q2 461 K $6.82 M +$4.28 M $14.79 11
2021 Q1 194 K $2.39 M -$868 K $12.32 12
2020 Q4 256 K $3.42 M +$467 K $13.39 15
2020 Q3 219 K $2.3 M +$1.34 M $10.50 12
2020 Q2 91.5 K $990 K -$5.42 M $10.83 10
2020 Q1 695 K $5.91 M -$101 M $8.51 17
2019 Q4 6.35 M $110 M +$740 K $17.27 29
2019 Q3 6.31 M $99.9 M -$28.4 M $15.83 25
2019 Q2 8.11 M $128 M -$12.6 M $15.77 30
2019 Q1 8.97 M $128 M -$5.39 M $14.28 30
2018 Q4 9.37 M $124 M +$121 M $13.24 24
2018 Q3 250 K $2.86 M +$73.9 K $11.43 14
2018 Q2 244 K $2.8 M +$397 K $11.48 15
2018 Q1 209 K $3.45 M -$1.41 M $16.70 13
2017 Q4 301 K $4.67 M -$2.64 M $15.53 16
2017 Q3 512 K $8.49 M -$9.88 M $16.58 18
2017 Q2 1.17 M $16.2 M -$116 M $13.80 21
2017 Q1 8.64 M $135 M +$31.9 M $15.65 27
2016 Q4 6.51 M $89 M -$17.8 M $13.67 25
2016 Q3 7.96 M $109 M +$83 M $13.72 27
2016 Q2 1.92 M $24.6 M +$23.8 M $12.81 14
2016 Q1 64.7 K $727 K -$8.13 K $10.96 7
2015 Q4 66.3 K $584 K +$17.5 K $8.84 9
2015 Q3 64.6 K $571 K +$32.1 K $8.92 7
2015 Q2 61.7 K $834 K -$3.97 K $13.54 8
2015 Q1 62 K $798 K -$339 K $12.88 8
2014 Q4 88.1 K $1.38 M -$106 K $15.66 8
2014 Q3 89 K $1.6 M -$26.7 K $17.99 9
2014 Q2 90.3 K $1.8 M -$22.6 K $19.93 7
2014 Q1 91.7 K $1.78 M -$939 K $19.36 7