Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-224,968	Closed	-$2.35M	–	1824
2022 Q4	$2.35M	Buy	+224,968	New	+$2.41M	0.11%	197
2020 Q1	–	Sell	-166,505	Closed	-$2.88M	–	1758
2019 Q4	$2.88M	Buy	166,505 +11,202	+7%	+$183K	0.2%	126
2019 Q3	$2.46M	Sell	155,303 -2,436	-2%	-$39.5K	0.19%	132
2019 Q2	$2.49M	Buy	157,739 +4,646	+3%	+$68K	0.21%	119
2019 Q1	$2.19M	Sell	153,093 -17,915	-10%	-$269K	0.2%	124
2018 Q4	$2.26M	Buy	171,008 +170,127	+19,311%	+$2.25M	0.23%	98
2018 Q3	$10K	Hold	881	–	–	﹤0.01%	1266
2018 Q2	$10K	Hold	881	–	–	﹤0.01%	1266
2018 Q1	$15K	Hold	881	–	–	﹤0.01%	1156
2017 Q4	$14K	Hold	881	–	–	﹤0.01%	1113
2017 Q3	$15K	Hold	881	–	–	﹤0.01%	1045
2017 Q2	$12K	Hold	881	–	–	﹤0.01%	1028
2017 Q1	$14K	Hold	881	–	–	﹤0.01%	925
2016 Q4	$12K	Hold	881	–	–	﹤0.01%	898
2016 Q3	$12K	Buy	+881	New	+$12.1K	﹤0.01%	802