Bank of America’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
2021 Q2	–	Sell	-400	Closed	-$5K	–	7835
2021 Q1	$5K	Sell	400 -4,914	-92%	-$61.5K	﹤0.01%	7117
2020 Q4	$71K	Sell	5,314 -14,092	-73%	-$167K	﹤0.01%	6151
2020 Q3	$204K	Sell	19,406 -16,639	-46%	-$193K	﹤0.01%	5284
2020 Q2	$390K	Sell	36,045 -19,987	-36%	-$192K	﹤0.01%	4794
2020 Q1	$477K	Sell	56,032 -6,674	-11%	-$98.1K	﹤0.01%	4531
2019 Q4	$1.08M	Buy	62,706 +2,018	+3%	+$33K	﹤0.01%	4449
2019 Q3	$961K	Sell	60,688 -61,563	-50%	-$998K	﹤0.01%	4569
2019 Q2	$1.93M	Sell	122,251 -2,012	-2%	-$29.4K	﹤0.01%	4066
2019 Q1	$1.77M	Buy	124,263 +30,743	+33%	+$462K	﹤0.01%	4082
2018 Q4	$1.24M	Buy	93,520 +91,520	+4,576%	+$1.21M	﹤0.01%	4235
2018 Q3	$23K	Sell	2,000 -21	-1%	-$245	﹤0.01%	6473
2018 Q2	$23K	Sell	2,021 -11,810	-85%	-$171K	﹤0.01%	6467
2018 Q1	$224K	Sell	13,831 -5	-0%	-$84	﹤0.01%	5310
2017 Q4	$215K	Sell	13,836 -1,305	-9%	-$20.7K	﹤0.01%	5372
2017 Q3	$251K	Sell	15,141 -17,559	-54%	-$283K	﹤0.01%	5278
2017 Q2	$451K	Sell	32,700 -68,602	-68%	-$1.01M	﹤0.01%	4945
2017 Q1	$1.58M	Buy	101,302 +47,197	+87%	+$742K	﹤0.01%	4076
2016 Q4	$740K	Buy	54,105 +18,254	+51%	+$254K	﹤0.01%	4550
2016 Q3	$492K	Sell	35,851 -155,119	-81%	-$2.13M	﹤0.01%	4633
2016 Q2	$2.45M	Buy	+190,970	New	+$2.17M	﹤0.01%	3461
2016 Q1	–	Sell	-2,043	Closed	-$18K	–	7095
2015 Q4	$18K	Buy	+2,043	New	+$19.7K	﹤0.01%	6461
2015 Q1	–	Sell	-80	Closed	-$1K	–	7208
2014 Q4	$1K	Buy	+80	New	+$1.35K	﹤0.01%	7553
2013 Q3	–	Sell	-990	Closed	-$19K	–	7918
2013 Q2	$19K	Buy	+990	New	+$22.4K	﹤0.01%	6975