Horizon Investments’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Horizon Investments’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 Q1	–	Sell	-16,459	Closed	-$284K	–	359
2019 Q4	$284K	Buy	+16,459	New	+$269K	0.01%	423
2019 Q3	–	Sell	-27,291	Closed	-$430K	–	457
2019 Q2	$430K	Buy	27,291 +3,397	+14%	+$49.7K	0.01%	284
2019 Q1	$341K	Buy	+23,894	New	+$359K	0.01%	243
2017 Q2	–	Sell	-21,489	Closed	-$336K	–	168
2017 Q1	$336K	Buy	+21,489	New	+$338K	0.02%	140

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments's FBZ Position: Q1 2020 in Review

Horizon Investments sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2020, closing a stake of 16,459 shares — an estimated $284K sold.

Horizon Investments first reported a position in FBZ in Q1 2017 and held it in 4 quarters. The position peaked at $430K in Q2 2019. 22 funds tracked by Wall St. Rank hold FBZ as of Q1 2020.

Horizon Investments reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 16,459 First Trust Brazil AlphaDEX Fund shares in Q1 2020, an estimated $284K.
Horizon Investments first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Horizon Investments's First Trust Brazil AlphaDEX Fund position peaked at $430K in Q2 2019.
22 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.