Citigroup
FBZ

Citigroup’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Citigroup’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
Q3 		– Sell
-436
Closed -$6K – 5923
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

Other funds holding FBZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 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

Citigroup's FBZ Position: Q3 2021 in Review

Citigroup sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2021, closing a stake of 436 shares — an estimated $6K sold.

Citigroup first reported a position in FBZ in Q3 2013 and held it in 24 quarters. The position peaked at $912K in Q2 2017. 13 funds tracked by Wall St. Rank hold FBZ as of Q3 2021.

  • Citigroup reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 436 First Trust Brazil AlphaDEX Fund shares in Q3 2021, an estimated $6K.
  • Citigroup first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2013 and held it in 24 quarters.
  • Citigroup's First Trust Brazil AlphaDEX Fund position peaked at $912K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.