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

Historical Holders from Q1 2014 to Q1 2025

Symbol
FBZ
CUSIP
33737J133
Type / Class
Equity / BRAZIL ALPHADEX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
359K
Holdings value
$3.25M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
13
Number of buys
6
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 11.4K $116K -$27.5K $10.17 1
2024 Q4 359K $3.25M +$269K $9.04 13
2024 Q3 329K $3.73M +$549K $11.32 14
2024 Q2 281K $2.94M +$409K $10.46 13
2024 Q1 241K $2.92M -$26.6K $12.15 13
2023 Q4 242K $2.96M +$185K $12.22 10
2023 Q3 236K $2.4M -$91.3K $10.14 10
2023 Q2 244K $2.7M -$1.1M $11.03 12
2023 Q1 334K $3.25M -$56.2M $9.67 12
2022 Q4 5.72M $59.9M +$58.2M $10.47 15
2022 Q3 100K $1.01M -$1.57M $10.07 7
2022 Q2 256K $2.53M -$4.76M $9.88 10
2022 Q1 563K $7.84M +$2.59M $13.93 12
2021 Q4 380K $4.38M +$532K $11.52 11
2021 Q3 315K $3.99M -$2.52M $12.66 13
2021 Q2 461K $6.82M +$4.28M $14.79 11
2021 Q1 194K $2.39M -$868K $12.32 12
2020 Q4 256K $3.42M +$467K $13.39 15
2020 Q3 219K $2.3M +$1.34M $10.50 12
2020 Q2 91.5K $990K -$5.42M $10.83 10
2020 Q1 695K $5.91M -$101M $8.51 17
2019 Q4 6.35M $110M +$740K $17.27 30
2019 Q3 6.31M $99.9M -$28.4M $15.83 26
2019 Q2 8.14M $128M -$12.6M $15.77 31
2019 Q1 8.97M $128M -$5.39M $14.28 30
2018 Q4 9.4M $124M +$121M $13.24 25
2018 Q3 250K $2.86M +$73.9K $11.43 14
2018 Q2 244K $2.8M +$397K $11.48 15
2018 Q1 209K $3.45M -$1.41M $16.70 13
2017 Q4 301K $4.67M -$2.64M $15.53 16
2017 Q3 512K $8.49M -$9.88M $16.58 18
2017 Q2 1.17M $16.2M -$116M $13.80 21
2017 Q1 8.64M $135M +$31.9M $15.65 27
2016 Q4 6.59M $90.2M -$17.8M $13.67 26
2016 Q3 7.96M $109M +$83M $13.72 27
2016 Q2 1.92M $24.6M +$23.8M $12.81 14
2016 Q1 64.7K $727K -$8.13K $10.96 7
2015 Q4 66.3K $584K +$17.5K $8.84 9
2015 Q3 64.6K $571K +$32.1K $8.92 7
2015 Q2 61.7K $834K -$3.98K $13.54 8
2015 Q1 62K $798K -$339K $12.88 8
2014 Q4 88.1K $1.38M -$106K $15.66 8
2014 Q3 89K $1.6M -$26.7K $17.99 9
2014 Q2 90.3K $1.8M -$22.6K $19.93 7
2014 Q1 91.7K $1.78M -$939K $19.36 7