MSI Financial Services’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$8K	–	4088
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	2925
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	2912
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	2949
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	2858
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	2271
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	2265
2015 Q1	$8K	Sell	300 -1,425	-83%	-$38.2K	﹤0.01%	2266
2014 Q4	$46K	Buy	1,725 +300	+21%	+$7.87K	0.01%	1126
2014 Q3	$38K	Buy	1,425 +865	+154%	+$23K	﹤0.01%	1207
2014 Q2	$15K	Buy	+560	New	+$14.3K	﹤0.01%	1620

Other funds holding FMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

MSI Financial Services sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2016, closing a stake of 300 shares — an estimated $8K sold.

MSI Financial Services first reported a position in FMK in Q2 2014 and held it in 10 quarters. The position peaked at $46K in Q4 2014. 15 funds tracked by Wall St. Rank hold FMK as of Q4 2016.

MSI Financial Services reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 300 First Trust Mega Cap AlphaDEX Fund shares in Q4 2016, an estimated $8K.
MSI Financial Services first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
MSI Financial Services's First Trust Mega Cap AlphaDEX Fund position peaked at $46K in Q4 2014.
15 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2016.

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