GTS Securities’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
2025
Q3
– Sell
-63,893
Closed -$765K – 1505
2025
Q2
$765K Buy
63,893
+22,615
+55% +$250K 0.03% 469
2025
Q1
$419K Hold
41,278
– – 0.02% 778
2024
Q4
$373K Buy
41,278
+17,360
+73% +$181K 0.02% 749
2024
Q3
$271K Buy
23,918
+6,062
+34% +$67.5K ﹤0.01% 3395
2024
Q2
$187K Buy
17,856
+936
+6% +$10.6K ﹤0.01% 3471
2024
Q1
$206K Buy
+16,920
New +$202K ﹤0.01% 3326
2023
Q3
– Sell
-13,403
Closed -$148K – 3967
2023
Q2
$148K Buy
+13,403
New +$139K ﹤0.01% 1077

Other funds holding FBZ

GTS Securities's FBZ Position: Q3 2025 in Review

GTS Securities sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2025, closing a stake of 63,893 shares — an estimated $765K sold.

GTS Securities first reported a position in FBZ in Q2 2023 and held it in 7 quarters. The position peaked at $765K in Q2 2025. 1 fund tracked by Wall St. Rank holds FBZ as of Q3 2025.

  • GTS Securities reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 63,893 First Trust Brazil AlphaDEX Fund shares in Q3 2025, an estimated $765K.
  • GTS Securities first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2023 and held it in 7 quarters.
  • GTS Securities's First Trust Brazil AlphaDEX Fund position peaked at $765K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.