WealthTrust Fairport’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

WealthTrust Fairport’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
2019 Q1	$762K	Buy	53,373 +19,780	+59%	+$297K	0.07%	117
2018 Q4	$445K	Buy	+33,593	New	+$445K	0.05%	132
2017 Q2	–	Sell	-16,610	Closed	-$260K	–	160
2017 Q1	$260K	Buy	16,610 +4,195	+34%	+$66K	0.03%	136
2016 Q4	$170K	Hold	12,415	–	–	0.02%	153
2016 Q3	$170K	Sell	12,415 -1,250	-9%	-$17.1K	0.02%	147
2016 Q2	$175K	Buy	+13,665	New	+$155K	0.02%	133

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WealthTrust Fairport's FBZ Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Brazil AlphaDEX Fund (FBZ) stake by 59% in Q1 2019, buying an estimated $297K and bringing the position to 53,373 shares worth $762K. The position accounts for 0.07% of the portfolio, ranked #117.

WealthTrust Fairport first reported a position in FBZ in Q2 2016 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold FBZ as of Q1 2019.

WealthTrust Fairport held 53,373 shares of First Trust Brazil AlphaDEX Fund worth $762K as of Q1 2019.
WealthTrust Fairport bought 19,780 First Trust Brazil AlphaDEX Fund shares in Q1 2019, an estimated $297K.
First Trust Brazil AlphaDEX Fund made up 0.07% of WealthTrust Fairport's portfolio in Q1 2019, its #117 holding.
WealthTrust Fairport first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2016 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.