MSI Financial Services’s First Trust China AlphaDEX Fund FCA Stock Holding History

MSI Financial Services’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$5K	–	3911
2016 Q2	$5K	Hold	250	–	–	﹤0.01%	3135
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	3151
2015 Q4	$5K	Buy	+250	New	+$5.32K	﹤0.01%	3073
2015 Q3	–	Sell	-485	Closed	-$13K	–	3215
2015 Q2	$13K	Buy	+485	New	+$13.7K	﹤0.01%	1990

Other funds holding FCA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's FCA Position: Q3 2016 in Review

MSI Financial Services sold out of First Trust China AlphaDEX Fund (FCA) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

MSI Financial Services first reported a position in FCA in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 8 funds tracked by Wall St. Rank hold FCA as of Q3 2016.

MSI Financial Services reported no remaining First Trust China AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 250 First Trust China AlphaDEX Fund shares in Q3 2016, an estimated $5K.
MSI Financial Services first reported a position in First Trust China AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
MSI Financial Services's First Trust China AlphaDEX Fund position peaked at $13K in Q2 2015.
8 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.