Flow Traders U.S.’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Flow Traders U.S.’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
2018 Q2	–	Sell	-10,994	Closed	-$462K	–	271
2018 Q1	$462K	Sell	10,994 -2,914	-21%	-$127K	0.04%	151
2017 Q4	$590K	Sell	13,908 -100	-0.7%	-$4.3K	0.05%	115
2017 Q3	$595K	Hold	14,008	–	–	0.06%	124
2017 Q2	$534K	Sell	14,008 -10,391	-43%	-$392K	0.04%	155
2017 Q1	$886K	Buy	24,399 +13,890	+132%	+$483K	0.07%	146
2016 Q4	$339K	Buy	10,509 +4,388	+72%	+$149K	0.02%	251
2016 Q3	$221K	Buy	6,121 +3,361	+122%	+$117K	0.02%	211
2016 Q2	$88K	Hold	2,760	–	–	0.01%	218
2016 Q1	$86K	Sell	2,760 -100	-3%	-$2.99K	0.01%	178
2015 Q4	$96K	Buy	+2,860	New	+$98.5K	0.02%	160
2015 Q3	–	Sell	-2,760	Closed	-$110K	–	240
2015 Q2	$110K	Buy	+2,760	New	+$122K	0.02%	127

Other funds holding FHK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BFEC

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

Flow Traders U.S.'s FHK Position: Q2 2018 in Review

Flow Traders U.S. sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q2 2018, closing a stake of 10,994 shares — an estimated $462K sold.

Flow Traders U.S. first reported a position in FHK in Q2 2015 and held it in 11 quarters. The position peaked at $886K in Q1 2017. 8 funds tracked by Wall St. Rank hold FHK as of Q2 2018.

Flow Traders U.S. reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 10,994 First Trust Hong Kong AlphaDEX Fund shares in Q2 2018, an estimated $462K.
Flow Traders U.S. first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2015 and held it in 11 quarters.
Flow Traders U.S.'s First Trust Hong Kong AlphaDEX Fund position peaked at $886K in Q1 2017.
8 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.