Raymond James Financial Services Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Raymond James Financial Services Advisors’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	-97,236	Closed	-$827K	–	2849
2020 Q1	$827K	Buy	97,236 +72,501	+293%	+$1.07M	﹤0.01%	1297
2019 Q4	$427K	Sell	24,735 -869	-3%	-$14.2K	﹤0.01%	2083
2019 Q3	$405K	Sell	25,604 -4,140	-14%	-$67.1K	﹤0.01%	2039
2019 Q2	$469K	Buy	29,744 +3,070	+12%	+$44.9K	﹤0.01%	1973
2019 Q1	$381K	Sell	26,674 -5,774	-18%	-$86.8K	﹤0.01%	2067
2018 Q4	$430K	Buy	+32,448	New	+$429K	﹤0.01%	1769
2017 Q2	–	Sell	-22,416	Closed	-$351K	–	2545
2017 Q1	$351K	Buy	+22,416	New	+$353K	﹤0.01%	1800

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

Raymond James Financial Services Advisors's FBZ Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2020, closing a stake of 97,236 shares — an estimated $827K sold.

Raymond James Financial Services Advisors first reported a position in FBZ in Q1 2017 and held it in 7 quarters. The position peaked at $827K in Q1 2020. 14 funds tracked by Wall St. Rank hold FBZ as of Q2 2020.

Raymond James Financial Services Advisors reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 97,236 First Trust Brazil AlphaDEX Fund shares in Q2 2020, an estimated $827K.
Raymond James Financial Services Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Raymond James Financial Services Advisors's First Trust Brazil AlphaDEX Fund position peaked at $827K in Q1 2020.
14 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.