Advisory Services Network’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Advisory Services Network’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$3K	–	3111
2019 Q4	$3K	Buy	150 +80	+114%	+$1.31K	﹤0.01%	2746
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	2704
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	2702
2019 Q1	$1K	Hold	70	–	–	﹤0.01%	2413
2018 Q4	$1K	Buy	+70	New	+$926	﹤0.01%	2398

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's FBZ Position: Q1 2020 in Review

Advisory Services Network sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2020, closing a stake of 150 shares — an estimated $3K sold.

Advisory Services Network first reported a position in FBZ in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 22 funds tracked by Wall St. Rank hold FBZ as of Q1 2020.

Advisory Services Network reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 150 First Trust Brazil AlphaDEX Fund shares in Q1 2020, an estimated $3K.
Advisory Services Network first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Advisory Services Network's First Trust Brazil AlphaDEX Fund position peaked at $3K in Q4 2019.
22 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.