FHA
FTW

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

First Horizon 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
Q3 		– Sell
-75
Closed -$3K – 1514
2015
Q2 		$3K Hold
75
– – ﹤0.01% 1292
2015
Q1 		$3K Sell
75
-67,890
-100% -$2.58M ﹤0.01% 1328
2014
Q4 		$2.48M Sell
67,965
-8,241
-11% -$292K 0.38% 91
2014
Q3 		$2.68M Buy
+76,206
New +$2.9M 0.42% 85

Other funds holding FTW

Susquehanna International Group
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Horizon Advisors's FTW Position: Q3 2015 in Review

First Horizon Advisors sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q3 2015, closing a stake of 75 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in FTW in Q3 2014 and held it in 4 quarters. The position peaked at $2.68M in Q3 2014. 14 funds tracked by Wall St. Rank hold FTW as of Q3 2015.

  • First Horizon Advisors reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • First Horizon Advisors sold 75 First Trust Taiwan AlphaDEX Fund shares in Q3 2015, an estimated $3K.
  • First Horizon Advisors first reported a position in First Trust Taiwan AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
  • First Horizon Advisors's First Trust Taiwan AlphaDEX Fund position peaked at $2.68M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q3 2015.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.