Hays Advisory’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Hays Advisory’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-230,643	Closed	-$9.8M	–	52
2014 Q1	$9.8M	Buy	230,643 +11,306	+5%	+$471K	1.19%	39
2013 Q4	$9.25M	Buy	+219,337	New	+$8.64M	1.12%	43

Other funds holding FGM

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

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hays Advisory's FGM Position: Q2 2014 in Review

Hays Advisory sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2014, closing a stake of 230,643 shares — an estimated $9.8M sold.

Hays Advisory first reported a position in FGM in Q4 2013 and held it in 2 quarters. The position peaked at $9.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold FGM as of Q2 2014.

Hays Advisory reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
Hays Advisory sold 230,643 First Trust Germany AlphaDEX Fund shares in Q2 2014, an estimated $9.8M.
Hays Advisory first reported a position in First Trust Germany AlphaDEX Fund in Q4 2013 and held it in 2 quarters.
Hays Advisory's First Trust Germany AlphaDEX Fund position peaked at $9.8M in Q1 2014.
23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2014.

Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.