Close Asset Management’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Close Asset Management’s Portfolio FKU Stock Details FKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$8K	–	225
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	184
2018 Q1	$8K	Sell	200 -100	-33%	-$4.08K	﹤0.01%	193
2017 Q4	$12K	Hold	300	–	–	﹤0.01%	172
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	170
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	175
2017 Q1	$10K	Buy	+300	New	+$10.2K	﹤0.01%	170

Other funds holding FKU

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

RJA

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Close Asset Management's FKU Position: Q3 2018 in Review

Close Asset Management sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q3 2018, closing a stake of 200 shares — an estimated $8K sold.

Close Asset Management first reported a position in FKU in Q1 2017 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 12 funds tracked by Wall St. Rank hold FKU as of Q3 2018.

Close Asset Management reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 200 First Trust United Kingdom AlphaDEX Fund shares in Q3 2018, an estimated $8K.
Close Asset Management first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Close Asset Management's First Trust United Kingdom AlphaDEX Fund position peaked at $12K in Q4 2017.
12 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.