MSI Financial Services’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

MSI Financial Services’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
2016 Q4	$36K	Sell	970 -46	-5%	-$1.65K	﹤0.01%	2073
2016 Q3	$38K	Sell	1,016 -24	-2%	-$881	﹤0.01%	1985
2016 Q2	$36K	Buy	1,040 +20	+2%	+$726	﹤0.01%	1996
2016 Q1	$37K	Buy	1,020 +228	+29%	+$7.74K	﹤0.01%	1924
2015 Q4	$29K	Buy	792 +286	+57%	+$10.2K	﹤0.01%	2066
2015 Q3	$17K	Hold	506	–	–	﹤0.01%	1800
2015 Q2	$19K	Sell	506 -234	-32%	-$9.13K	﹤0.01%	1813
2015 Q1	$28K	Buy	740 +365	+97%	+$13.7K	﹤0.01%	1636
2014 Q4	$13K	Hold	375	–	–	﹤0.01%	1694
2014 Q3	$13K	Buy	375 +310	+477%	+$11.9K	﹤0.01%	1701
2014 Q2	$3K	Hold	65	–	–	﹤0.01%	2231
2014 Q1	$3K	Sell	65 -163	-71%	-$6.79K	﹤0.01%	2170
2013 Q4	$10K	Buy	+228	New	+$8.99K	﹤0.01%	1685

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFEC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSI Financial Services's FGM Position: Q4 2016 in Review

MSI Financial Services reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 4.5% in Q4 2016, selling an estimated $1.65K and leaving 970 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

MSI Financial Services first reported a position in FGM in Q4 2013 and has held it in 13 quarters since. The position peaked at $38K in Q3 2016. 27 funds tracked by Wall St. Rank hold FGM as of Q4 2016.

MSI Financial Services held 970 shares of First Trust Germany AlphaDEX Fund worth $36K as of Q4 2016.
MSI Financial Services sold 46 First Trust Germany AlphaDEX Fund shares in Q4 2016, an estimated $1.65K.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2073 holding.
MSI Financial Services first reported a position in First Trust Germany AlphaDEX Fund in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust Germany AlphaDEX Fund position peaked at $38K in Q3 2016.
27 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.