Leonard Rickey Investment Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Leonard Rickey Investment Advisors’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	-13,201	Closed	-$228K	–	71
2019 Q4	$228K	Buy	13,201 +655	+5%	+$10.7K	0.14%	75
2019 Q3	$198K	Sell	12,546 -1,014	-7%	-$16.4K	0.13%	77
2019 Q2	$214K	Sell	13,560 -7,319	-35%	-$107K	0.14%	71
2019 Q1	$298K	Sell	20,879 -76	-0.4%	-$1.14K	0.22%	52
2018 Q4	$277K	Sell	20,955 -1,038	-5%	-$13.7K	0.23%	52
2018 Q3	$251K	Sell	21,993 -95	-0.4%	-$1.11K	0.18%	56
2018 Q2	$253K	Buy	22,088 +1,225	+6%	+$17.7K	0.19%	54
2018 Q1	$349K	Sell	20,863 -995	-5%	-$16.6K	0.27%	43
2017 Q4	$339K	Buy	+21,858	New	+$347K	0.26%	45

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

Leonard Rickey Investment Advisors's FBZ Position: Q1 2020 in Review

Leonard Rickey Investment Advisors sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2020, closing a stake of 13,201 shares — an estimated $228K sold.

Leonard Rickey Investment Advisors first reported a position in FBZ in Q4 2017 and held it in 9 quarters. The position peaked at $349K in Q1 2018. 22 funds tracked by Wall St. Rank hold FBZ as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 13,201 First Trust Brazil AlphaDEX Fund shares in Q1 2020, an estimated $228K.
Leonard Rickey Investment Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2017 and held it in 9 quarters.
Leonard Rickey Investment Advisors's First Trust Brazil AlphaDEX Fund position peaked at $349K in Q1 2018.
22 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.