Atwood & Palmer’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Atwood & Palmer’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-111	Closed	-$3K	–	319
2016 Q1	$3K	Sell	111 -196,675	-100%	-$5.88M	﹤0.01%	294
2015 Q4	$6.62M	Sell	196,786 -121,630	-38%	-$4.19M	1.26%	30
2015 Q3	$10.5M	Sell	318,416 -10,485	-3%	-$373K	2.05%	20
2015 Q2	$13.2M	Buy	328,901 +3,683	+1%	+$163K	2.37%	16
2015 Q1	$14M	Buy	325,218 +88,858	+38%	+$3.59M	2.49%	12
2014 Q4	$9.05M	Buy	+236,360	New	+$9.08M	1.69%	25

Other funds holding FHK

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BFEC

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

MFS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Atwood & Palmer's FHK Position: Q2 2016 in Review

Atwood & Palmer sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q2 2016, closing a stake of 111 shares — an estimated $3K sold.

Atwood & Palmer first reported a position in FHK in Q4 2014 and held it in 6 quarters. The position peaked at $14M in Q1 2015. 15 funds tracked by Wall St. Rank hold FHK as of Q2 2016.

Atwood & Palmer reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Atwood & Palmer sold 111 First Trust Hong Kong AlphaDEX Fund shares in Q2 2016, an estimated $3K.
Atwood & Palmer first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 6 quarters.
Atwood & Palmer's First Trust Hong Kong AlphaDEX Fund position peaked at $14M in Q1 2015.
15 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q2 2016.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.