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

Capital Investment Advisory Services’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 Q2	–	Sell	-110	Closed	-$1K	–	589
2020 Q1	$1K	Hold	110	–	–	﹤0.01%	548
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	527
2019 Q3	$2K	Hold	110	–	–	﹤0.01%	1261
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	1272
2019 Q1	$2K	Hold	110	–	–	﹤0.01%	1100
2018 Q4	$1K	Buy	+110	New	+$1.46K	﹤0.01%	1118

Other funds holding FBZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Advisory Services's FBZ Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2020, closing a stake of 110 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in FBZ in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 14 funds tracked by Wall St. Rank hold FBZ as of Q2 2020.

Capital Investment Advisory Services reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 110 First Trust Brazil AlphaDEX Fund shares in Q2 2020, an estimated $1K.
Capital Investment Advisory Services first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's First Trust Brazil AlphaDEX Fund position peaked at $2K in Q4 2019.
14 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.