CAPTRUST Financial Advisors
FBZ

CAPTRUST Financial Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

CAPTRUST Financial Advisors’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
2018
Q3 		– Sell
-347
Closed -$4K – 1608
2018
Q2 		$4K Buy
+347
New +$5.02K ﹤0.01% 1344

Other funds holding FBZ

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors's FBZ Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2018, closing a stake of 347 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in FBZ in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 16 funds tracked by Wall St. Rank hold FBZ as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 347 First Trust Brazil AlphaDEX Fund shares in Q3 2018, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's First Trust Brazil AlphaDEX Fund position peaked at $4K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.