Benjamin F. Edwards & Company’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-224,968	Closed	-$2.35M	–	1823
2022 Q4	$2.35M	Buy	+224,968	New	+$2.41M	0.11%	197
2020 Q1	–	Sell	-166,505	Closed	-$2.88M	–	1756
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

Other funds holding FBZ

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Benjamin F. Edwards & Company's FBZ Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2023, closing a stake of 224,968 shares — an estimated $2.35M sold.

Benjamin F. Edwards & Company first reported a position in FBZ in Q3 2016 and held it in 15 quarters. The position peaked at $2.88M in Q4 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 224,968 First Trust Brazil AlphaDEX Fund shares in Q1 2023, an estimated $2.35M.
Benjamin F. Edwards & Company first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 15 quarters.
Benjamin F. Edwards & Company's First Trust Brazil AlphaDEX Fund position peaked at $2.88M in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.