Raymond James & Associates’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,542	Closed	-$131K	–	3938
2022 Q4	$131K	Buy	+12,542	New	+$135K	﹤0.01%	3575
2020 Q2	–	Sell	-17,023	Closed	-$145K	–	3558
2020 Q1	$145K	Sell	17,023 -30,946	-65%	-$455K	﹤0.01%	3134
2019 Q4	$828K	Sell	47,969 -975	-2%	-$15.9K	﹤0.01%	2390
2019 Q3	$774K	Buy	48,944 +3,483	+8%	+$56.5K	﹤0.01%	2352
2019 Q2	$717K	Sell	45,461 -31,715	-41%	-$464K	﹤0.01%	2413
2019 Q1	$1.1M	Buy	77,176 +50,864	+193%	+$764K	﹤0.01%	2146
2018 Q4	$348K	Buy	+26,312	New	+$348K	﹤0.01%	2776
2017 Q2	–	Sell	-29,008	Closed	-$454K	–	3366
2017 Q1	$454K	Buy	29,008 +2,638	+10%	+$41.5K	﹤0.01%	2439
2016 Q4	$360K	Buy	26,370 +6,217	+31%	+$86.4K	﹤0.01%	2528
2016 Q3	$276K	Buy	+20,153	New	+$276K	﹤0.01%	2675