BSG
FBZ

Black Swift Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Black Swift Group’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
2021
Q4 		– Sell
-30,000
Closed -$380K – 104
2021
Q3 		$380K Buy
+30,000
New +$413K 0.11% 69

Other funds holding FBZ

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Black Swift Group's FBZ Position: Q4 2021 in Review

Black Swift Group sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2021, closing a stake of 30,000 shares — an estimated $380K sold.

Black Swift Group first reported a position in FBZ in Q3 2021 and held it in 1 quarter. The position peaked at $380K in Q3 2021. 11 funds tracked by Wall St. Rank hold FBZ as of Q4 2021.

  • Black Swift Group reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Black Swift Group sold 30,000 First Trust Brazil AlphaDEX Fund shares in Q4 2021, an estimated $380K.
  • Black Swift Group first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2021 and held it in 1 quarter.
  • Black Swift Group's First Trust Brazil AlphaDEX Fund position peaked at $380K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2021.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.