Stifel Financial’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
2022 Q2	–	Sell	-193,800	Closed	-$2.7M	–	3370
2022 Q1	$2.7M	Buy	+193,800	New	+$2.38M	﹤0.01%	1425
2021 Q3	–	Sell	-14,625	Closed	-$216K	–	3353
2021 Q2	$216K	Sell	14,625 -1,076	-7%	-$15.1K	﹤0.01%	3105
2021 Q1	$193K	Sell	15,701 -1,250	-7%	-$15.7K	﹤0.01%	3025
2020 Q4	$227K	Sell	16,951 -2,088	-11%	-$24.8K	﹤0.01%	2757
2020 Q3	$200K	Sell	19,039 -2,500	-12%	-$29.1K	﹤0.01%	2620
2020 Q2	$233K	Hold	21,539	–	–	﹤0.01%	2509
2020 Q1	$182K	Sell	21,539 -1,097	-5%	-$16.1K	﹤0.01%	2463
2019 Q4	$390K	Buy	+22,636	New	+$370K	﹤0.01%	2407
2017 Q3	–	Sell	-10,876	Closed	-$152K	–	2600
2017 Q2	$152K	Sell	10,876 -113,938	-91%	-$1.68M	﹤0.01%	2400
2017 Q1	$1.95M	Buy	124,814 +99,997	+403%	+$1.57M	0.01%	1085
2016 Q4	$340K	Sell	24,817 -6,609	-21%	-$91.9K	﹤0.01%	1970
2016 Q3	$430K	Buy	+31,426	New	+$431K	﹤0.01%	1797