Kovack Advisors’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Kovack Advisors’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,948	Closed	-$274K	–	487
2018 Q2	$274K	Sell	4,948 -64	-1%	-$3.72K	0.08%	294
2018 Q1	$295K	Sell	5,012 -167	-3%	-$10K	0.07%	321
2017 Q4	$310K	Buy	5,179 +31	+0.6%	+$1.8K	0.08%	298
2017 Q3	$285K	Sell	5,148 -387	-7%	-$20.8K	0.09%	256
2017 Q2	$289K	Buy	5,535 +40	+0.7%	+$2.06K	0.09%	259
2017 Q1	$280K	Buy	+5,495	New	+$275K	0.11%	208

Other funds holding FJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

PGA

Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return

Kovack Advisors's FJP Position: Q3 2018 in Review

Kovack Advisors sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2018, closing a stake of 4,948 shares — an estimated $274K sold.

Kovack Advisors first reported a position in FJP in Q1 2017 and held it in 6 quarters. The position peaked at $310K in Q4 2017. 46 funds tracked by Wall St. Rank hold FJP as of Q3 2018.

Kovack Advisors reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Kovack Advisors sold 4,948 First Trust Japan AlphaDEX Fund shares in Q3 2018, an estimated $274K.
Kovack Advisors first reported a position in First Trust Japan AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Kovack Advisors's First Trust Japan AlphaDEX Fund position peaked at $310K in Q4 2017.
46 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.