Citigroup’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
2021 Q3	–	Sell	-436	Closed	-$6K	–	5927
2021 Q2	$6K	Hold	436	–	–	﹤0.01%	5797
2021 Q1	$5K	Hold	436	–	–	﹤0.01%	5885
2020 Q4	$6K	Hold	436	–	–	﹤0.01%	7073
2020 Q3	$5K	Hold	436	–	–	﹤0.01%	7002
2020 Q2	$5K	Sell	436 -6,353	-94%	-$61.1K	﹤0.01%	7263
2020 Q1	$58K	Sell	6,789 -989	-13%	-$14.5K	﹤0.01%	5845
2019 Q4	$134K	Buy	7,778 +6,631	+578%	+$108K	﹤0.01%	5501
2019 Q3	$18K	Hold	1,147	–	–	﹤0.01%	6796
2019 Q2	$18K	Sell	1,147 -297	-21%	-$4.35K	﹤0.01%	7122
2019 Q1	$21K	Hold	1,444	–	–	﹤0.01%	6925
2018 Q4	$19K	Hold	1,444	–	–	﹤0.01%	6896
2018 Q3	$16K	Sell	1,444 -527	-27%	-$6.15K	﹤0.01%	7180
2018 Q2	$23K	Sell	1,971 -39,635	-95%	-$573K	﹤0.01%	6846
2018 Q1	$674K	Sell	41,606 -9,913	-19%	-$166K	﹤0.01%	3676
2017 Q4	$799K	Buy	51,519 +1,213	+2%	+$19.3K	﹤0.01%	3583
2017 Q3	$834K	Sell	50,306 -15,568	-24%	-$251K	﹤0.01%	3571
2017 Q2	$912K	Buy	65,874 +65,027	+7,677%	+$960K	﹤0.01%	3416
2017 Q1	$13K	Hold	847	–	–	﹤0.01%	6460
2016 Q4	$12K	Hold	847	–	–	﹤0.01%	6693
2016 Q3	$12K	Hold	847	–	–	﹤0.01%	6451
2016 Q2	$11K	Hold	847	–	–	﹤0.01%	6488
2016 Q1	$10K	Hold	847	–	–	﹤0.01%	6794
2015 Q4	$7K	Buy	+847	New	+$8.19K	﹤0.01%	6925
2013 Q4	–	Sell	-206	Closed	-$4K	–	7024
2013 Q3	$4K	Buy	+206	New	+$3.98K	﹤0.01%	6462