Private Advisory Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-47,863	Closed	-$407K	–	116
2020 Q1	$407K	Sell	47,863 -4,441	-8%	-$65.2K	0.21%	69
2019 Q4	$903K	Buy	+52,304	New	+$855K	0.36%	56

Other funds holding FBZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Advisory Group's FBZ Position: Q2 2020 in Review

Private Advisory Group sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2020, closing a stake of 47,863 shares — an estimated $407K sold.

Private Advisory Group first reported a position in FBZ in Q4 2019 and held it in 2 quarters. The position peaked at $903K in Q4 2019. 14 funds tracked by Wall St. Rank hold FBZ as of Q2 2020.

Private Advisory Group reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Private Advisory Group sold 47,863 First Trust Brazil AlphaDEX Fund shares in Q2 2020, an estimated $407K.
Private Advisory Group first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
Private Advisory Group's First Trust Brazil AlphaDEX Fund position peaked at $903K in Q4 2019.
14 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.