LPL Financial
FBZ

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 $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return