Israel Englander’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Israel Englander’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 Q4	–	Sell	-13,739	Closed	-$144	–	5305
2020 Q3	$144	Hold	13,739	–	–	﹤0.01%	4153
2020 Q2	$149K	Sell	13,739 -5,781	-30%	-$55.6K	﹤0.01%	3917
2020 Q1	$165K	Sell	19,520 -14,989	-43%	-$220K	﹤0.01%	3446
2019 Q4	$596K	Sell	34,509 -12,981	-27%	-$212K	﹤0.01%	3280
2019 Q3	$753K	Buy	+47,490	New	+$770K	﹤0.01%	3024
2018 Q1	–	Sell	-11,952	Closed	-$185K	–	3765
2017 Q4	$185K	Sell	11,952 -10,001	-46%	-$159K	﹤0.01%	3554
2017 Q3	$364K	Sell	21,953 -265,047	-92%	-$4.28M	﹤0.01%	2977
2017 Q2	$3.96M	Buy	+287,000	New	+$4.24M	0.01%	1664

Other funds holding FBZ

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Englander's FBZ Position: Q4 2020 in Review

Israel Englander sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2020, closing a stake of 13,739 shares — an estimated $144 sold.

Israel Englander first reported a position in FBZ in Q2 2017 and held it in 8 quarters. The position peaked at $3.96M in Q2 2017. 16 funds tracked by Wall St. Rank hold FBZ as of Q4 2020.

Israel Englander reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Israel Englander sold 13,739 First Trust Brazil AlphaDEX Fund shares in Q4 2020, an estimated $144.
Israel Englander first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2017 and held it in 8 quarters.
Israel Englander's First Trust Brazil AlphaDEX Fund position peaked at $3.96M in Q2 2017.
16 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.