Millennium Management

Millennium Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Millennium Management’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	–	5317
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	–	3769
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

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Royal Bank of Canada

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Bank of America

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MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return