AGF Investments Inc’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

AGF Investments Inc’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
2016 Q2	–	Sell	-806	Closed	-$25K	–	507
2016 Q1	$25K	Sell	806 -300	-27%	-$8.54K	﹤0.01%	391
2015 Q4	$32K	Buy	1,106 +495	+81%	+$15K	﹤0.01%	386
2015 Q3	$18K	Buy	+611	New	+$20.2K	﹤0.01%	412

Other funds holding FTW

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AGF Investments Inc's FTW Position: Q2 2016 in Review

AGF Investments Inc sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2016, closing a stake of 806 shares — an estimated $25K sold.

AGF Investments Inc first reported a position in FTW in Q3 2015 and held it in 3 quarters. The position peaked at $32K in Q4 2015. 7 funds tracked by Wall St. Rank hold FTW as of Q2 2016.

AGF Investments Inc reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
AGF Investments Inc sold 806 First Trust Taiwan AlphaDEX Fund shares in Q2 2016, an estimated $25K.
AGF Investments Inc first reported a position in First Trust Taiwan AlphaDEX Fund in Q3 2015 and held it in 3 quarters.
AGF Investments Inc's First Trust Taiwan AlphaDEX Fund position peaked at $32K in Q4 2015.
7 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2016.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.