L.J. Altfest & Co’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

L.J. Altfest & Co’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
2022 Q2	–	Sell	-19,445	Closed	-$271K	–	266
2022 Q1	$271K	Sell	19,445 -219,315	-92%	-$2.69M	0.05%	216
2021 Q4	$2.75M	Buy	+238,760	New	+$2.81M	0.53%	40

Other funds holding FBZ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

L.J. Altfest & Co's FBZ Position: Q2 2022 in Review

L.J. Altfest & Co sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2022, closing a stake of 19,445 shares — an estimated $271K sold.

L.J. Altfest & Co first reported a position in FBZ in Q4 2021 and held it in 2 quarters. The position peaked at $2.75M in Q4 2021. 10 funds tracked by Wall St. Rank hold FBZ as of Q2 2022.

L.J. Altfest & Co reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
L.J. Altfest & Co sold 19,445 First Trust Brazil AlphaDEX Fund shares in Q2 2022, an estimated $271K.
L.J. Altfest & Co first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
L.J. Altfest & Co's First Trust Brazil AlphaDEX Fund position peaked at $2.75M in Q4 2021.
10 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2022.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.