DADC
FHK

D.A. Davidson & Co’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,595
Closed -$60K – 2175
2017
Q2 		$60K Buy
1,595
+95
+6% +$3.59K ﹤0.01% 1474
2017
Q1 		$54K Buy
+1,500
New +$52.1K ﹤0.01% 1498

Other funds holding FHK

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's FHK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2017, closing a stake of 1,595 shares — an estimated $60K sold.

D.A. Davidson & Co first reported a position in FHK in Q1 2017 and held it in 2 quarters. The position peaked at $60K in Q2 2017. 12 funds tracked by Wall St. Rank hold FHK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,595 First Trust Hong Kong AlphaDEX Fund shares in Q3 2017, an estimated $60K.
  • D.A. Davidson & Co first reported a position in First Trust Hong Kong AlphaDEX Fund in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's First Trust Hong Kong AlphaDEX Fund position peaked at $60K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.