Accuvest Global Advisors’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,185	Closed	-$516K	–	76
2015 Q3	$516K	Sell	17,185 -63,290	-79%	-$2.1M	0.24%	43
2015 Q2	$3.05M	Sell	80,475 -17,180	-18%	-$672K	1.14%	24
2015 Q1	$3.75M	Buy	97,655 +82,695	+553%	+$3.14M	1.45%	19
2014 Q4	$544K	Buy	+14,960	New	+$531K	0.12%	79

Other funds holding FTW

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

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

OMC

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Accuvest Global Advisors sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2015, closing a stake of 17,185 shares — an estimated $516K sold.

Accuvest Global Advisors first reported a position in FTW in Q4 2014 and held it in 4 quarters. The position peaked at $3.75M in Q1 2015. 12 funds tracked by Wall St. Rank hold FTW as of Q4 2015.

Accuvest Global Advisors reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Accuvest Global Advisors sold 17,185 First Trust Taiwan AlphaDEX Fund shares in Q4 2015, an estimated $516K.
Accuvest Global Advisors first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Accuvest Global Advisors's First Trust Taiwan AlphaDEX Fund position peaked at $3.75M in Q1 2015.
12 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2015.

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