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

MTM Investment 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
2023 Q3	–	Sell	-885	Closed	-$9.76K	–	257
2023 Q2	$9.76K	Hold	885	–	–	﹤0.01%	242
2023 Q1	$8.56K	Hold	885	–	–	﹤0.01%	244
2022 Q4	$9.27K	Hold	885	–	–	﹤0.01%	246
2022 Q3	$9K	Sell	885 -631	-42%	-$6.61K	0.01%	241
2022 Q2	$15K	Hold	1,516	–	–	0.01%	237
2022 Q1	$21K	Hold	1,516	–	–	0.01%	249
2021 Q4	$17K	Sell	1,516 -2,660	-64%	-$31.3K	0.01%	252
2021 Q3	$53K	Hold	4,176	–	–	0.03%	204
2021 Q2	$62K	Hold	4,176	–	–	0.03%	200
2021 Q1	$51K	Sell	4,176 -285	-6%	-$3.57K	0.03%	198
2020 Q4	$60K	Buy	+4,461	New	+$52.9K	0.04%	178

Other funds holding FBZ

OMC

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

MTM Investment Management's FBZ Position: Q3 2023 in Review

MTM Investment Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2023, closing a stake of 885 shares — an estimated $9.76K sold.

MTM Investment Management first reported a position in FBZ in Q4 2020 and held it in 11 quarters. The position peaked at $62K in Q2 2021. 11 funds tracked by Wall St. Rank hold FBZ as of Q3 2023.

MTM Investment Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
MTM Investment Management sold 885 First Trust Brazil AlphaDEX Fund shares in Q3 2023, an estimated $9.76K.
MTM Investment Management first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2020 and held it in 11 quarters.
MTM Investment Management's First Trust Brazil AlphaDEX Fund position peaked at $62K in Q2 2021.
11 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2023.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.