Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-2,416	Closed	-$21.8K	–	5366
2024 Q4	$21.8K	Sell	2,416 -28	-1%	-$291	﹤0.01%	3120
2024 Q3	$27.7K	Sell	2,444 -138	-5%	-$1.54K	﹤0.01%	3056
2024 Q2	$27K	Sell	2,582 -340	-12%	-$3.84K	﹤0.01%	3563
2024 Q1	$35.5K	Sell	2,922 -22	-0.7%	-$262	﹤0.01%	2511
2023 Q4	$36K	Sell	2,944 -2,353	-44%	-$25.4K	﹤0.01%	3328
2023 Q3	$53.7K	Sell	5,297 -186	-3%	-$2K	﹤0.01%	2491
2023 Q2	$60.5K	Sell	5,483 -53	-1%	-$551	﹤0.01%	2445
2023 Q1	$54K	Buy	5,536 +5,390	+3,692%	+$56.5K	﹤0.01%	2414
2022 Q4	$2K	Buy	+146	New	+$1.57K	﹤0.01%	5358
2022 Q2	–	Sell	-102	Closed	-$1K	–	6193
2022 Q1	$1K	Sell	102 -75	-42%	-$919	﹤0.01%	5777
2021 Q4	$2K	Sell	177 -36	-17%	-$424	﹤0.01%	5619
2021 Q3	$3K	Buy	+213	New	+$2.93K	﹤0.01%	5095
2016 Q4	–	Sell	-200	Closed	-$3K	–	3974
2016 Q3	$3K	Sell	200 -196	-49%	-$2.69K	﹤0.01%	2834
2016 Q2	$5K	Buy	+396	New	+$4.5K	﹤0.01%	3371
2016 Q1	–	Sell	-600	Closed	-$5K	–	4346
2015 Q4	$5K	Buy	+600	New	+$5.8K	﹤0.01%	2963