LPL Financial’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

LPL Financial’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 Q3	–	Sell	-10,118	Closed	-$100K	–	4449
2022 Q2	$100K	Buy	+10,118	New	+$125K	﹤0.01%	4127
2021 Q1	–	Sell	-14,987	Closed	-$201K	–	4102
2020 Q4	$201K	Buy	+14,987	New	+$178K	﹤0.01%	3524
2020 Q1	–	Sell	-50,574	Closed	-$873K	–	3288
2019 Q4	$873K	Buy	50,574 +34,034	+206%	+$557K	﹤0.01%	1940
2019 Q3	$262K	Sell	16,540 -72,653	-81%	-$1.18M	﹤0.01%	2786
2019 Q2	$1.41M	Sell	89,193 -9,913	-10%	-$145K	﹤0.01%	1479
2019 Q1	$1.42M	Buy	99,106 +85,961	+654%	+$1.29M	﹤0.01%	1417
2018 Q4	$174K	Buy	+13,145	New	+$174K	﹤0.01%	2849
2017 Q3	–	Sell	-24,321	Closed	-$335K	–	2881
2017 Q2	$335K	Sell	24,321 -13,637	-36%	-$201K	﹤0.01%	2193
2017 Q1	$600K	Sell	37,958 -1,552	-4%	-$24.4K	﹤0.01%	1644
2016 Q4	$554K	Buy	+39,510	New	+$549K	﹤0.01%	1665

Other funds holding FBZ

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

LPL Financial's FBZ Position: Q3 2022 in Review

LPL Financial sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2022, closing a stake of 10,118 shares — an estimated $100K sold.

LPL Financial first reported a position in FBZ in Q4 2016 and held it in 10 quarters. The position peaked at $1.42M in Q1 2019. 7 funds tracked by Wall St. Rank hold FBZ as of Q3 2022.

LPL Financial reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
LPL Financial sold 10,118 First Trust Brazil AlphaDEX Fund shares in Q3 2022, an estimated $100K.
LPL Financial first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2016 and held it in 10 quarters.
LPL Financial's First Trust Brazil AlphaDEX Fund position peaked at $1.42M in Q1 2019.
7 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.