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

Sonora 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
2021 Q3	$25K	Hold	2,000	–	–	﹤0.01%	572
2021 Q2	$30K	Hold	2,000	–	–	﹤0.01%	488
2021 Q1	$25K	Hold	2,000	–	–	﹤0.01%	863
2020 Q4	$27K	Hold	2,000	–	–	﹤0.01%	788
2020 Q3	$21K	Hold	2,000	–	–	﹤0.01%	881
2020 Q2	$22K	Hold	2,000	–	–	﹤0.01%	750
2020 Q1	$17K	Hold	2,000	–	–	﹤0.01%	825
2019 Q4	$35K	Hold	2,000	–	–	﹤0.01%	649
2019 Q3	$32K	Hold	2,000	–	–	﹤0.01%	656
2019 Q2	$32K	Buy	+2,000	New	+$29.3K	﹤0.01%	660

Other funds holding FBZ

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

OMC

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

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

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

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

MIM

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

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

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

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

Sonora Investment Management's FBZ Position: Q3 2021 in Review

Sonora Investment Management held its First Trust Brazil AlphaDEX Fund (FBZ) position steady in Q3 2021 at 2,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Sonora Investment Management first reported a position in FBZ in Q2 2019 and has held it in 10 quarters since. The position peaked at $35K in Q4 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q3 2021.

Sonora Investment Management held 2,000 shares of First Trust Brazil AlphaDEX Fund worth $25K as of Q3 2021.
Sonora Investment Management left its First Trust Brazil AlphaDEX Fund share count unchanged in Q3 2021.
First Trust Brazil AlphaDEX Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #572 holding.
Sonora Investment Management first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's First Trust Brazil AlphaDEX Fund position peaked at $35K in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.