Accuvest Global Advisors’s First Trust China AlphaDEX Fund FCA Stock Holding History

Accuvest Global Advisors’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-342,715	Closed	-$6.83M	–	68
2015 Q3	$6.83M	Sell	342,715 -76,665	-18%	-$1.67M	3.12%	8
2015 Q2	$10.9M	Buy	419,380 +15,895	+4%	+$448K	4.05%	5
2015 Q1	$9.8M	Sell	403,485 -143,667	-26%	-$3.34M	3.78%	8
2014 Q4	$12.4M	Buy	547,152 +533,858	+4,016%	+$12M	2.66%	10
2014 Q3	$292K	Sell	13,294 -5,095	-28%	-$119K	0.1%	55
2014 Q2	$397K	Sell	18,389 -2,726	-13%	-$58.9K	0.12%	59
2014 Q1	$460K	Sell	21,115 -21,215	-50%	-$468K	0.12%	48
2013 Q4	$991K	Sell	42,330 -20,600	-33%	-$476K	0.22%	42
2013 Q3	$1.39M	Buy	+62,930	New	+$1.31M	0.35%	33

Other funds holding FCA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Accuvest Global Advisors's FCA Position: Q4 2015 in Review

Accuvest Global Advisors sold out of First Trust China AlphaDEX Fund (FCA) in Q4 2015, closing a stake of 342,715 shares — an estimated $6.83M sold.

Accuvest Global Advisors first reported a position in FCA in Q3 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2014. 8 funds tracked by Wall St. Rank hold FCA as of Q4 2015.

Accuvest Global Advisors reported no remaining First Trust China AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Accuvest Global Advisors sold 342,715 First Trust China AlphaDEX Fund shares in Q4 2015, an estimated $6.83M.
Accuvest Global Advisors first reported a position in First Trust China AlphaDEX Fund in Q3 2013 and held it in 9 quarters.
Accuvest Global Advisors's First Trust China AlphaDEX Fund position peaked at $12.4M in Q4 2014.
8 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q4 2015.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.