Smart Portfolios LLC’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Smart Portfolios LLC’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
2022 Q2	–	Sell	-81,562	Closed	-$1.14M	–	44
2022 Q1	$1.14M	Sell	81,562 -1,275	-2%	-$15.6K	1.8%	19
2021 Q4	$955K	Buy	82,837 +18,956	+30%	+$223K	0.73%	30
2021 Q3	$809K	Buy	63,881 +6,292	+11%	+$86.7K	0.64%	27
2021 Q2	$852K	Buy	57,589 +4,081	+8%	+$57.4K	0.66%	27
2021 Q1	$658K	Buy	+53,508	New	+$670K	0.57%	25

Other funds holding FBZ

OMC

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Smart Portfolios LLC's FBZ Position: Q2 2022 in Review

Smart Portfolios LLC sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2022, closing a stake of 81,562 shares — an estimated $1.14M sold.

Smart Portfolios LLC first reported a position in FBZ in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 10 funds tracked by Wall St. Rank hold FBZ as of Q2 2022.

Smart Portfolios LLC reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Smart Portfolios LLC sold 81,562 First Trust Brazil AlphaDEX Fund shares in Q2 2022, an estimated $1.14M.
Smart Portfolios LLC first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Smart Portfolios LLC's First Trust Brazil AlphaDEX Fund position peaked at $1.14M in Q1 2022.
10 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.