Royal Bank of Canada’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Royal Bank of Canada’s Portfolio FKO Stock Details FKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$7K	–	6915
2018 Q1	$7K	Hold	250	–	–	﹤0.01%	5858
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	6010
2017 Q3	$7K	Hold	250	–	–	﹤0.01%	6372
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	5950
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	6170
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	6314
2016 Q3	$6K	Hold	250	–	–	﹤0.01%	5936
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	5911
2016 Q1	$6K	Sell	250 -501	-67%	-$11.5K	﹤0.01%	5893
2015 Q4	$17K	Sell	751 -200	-21%	-$4.73K	﹤0.01%	5790
2015 Q3	$22K	Buy	951 +700	+279%	+$16.5K	﹤0.01%	5537
2015 Q2	$6K	Sell	251 -1,477	-85%	-$39.2K	﹤0.01%	6217
2015 Q1	$42K	Buy	1,728 +1,478	+591%	+$36.1K	﹤0.01%	5054
2014 Q4	$6K	Sell	250 -2,059	-89%	-$52.2K	﹤0.01%	5767
2014 Q3	$64K	Sell	2,309 -6,591	-74%	-$185K	﹤0.01%	4828
2014 Q2	$246K	Sell	8,900 -4,375	-33%	-$118K	﹤0.01%	4019
2014 Q1	$348K	Sell	13,275 -22,052	-62%	-$577K	﹤0.01%	3637
2013 Q4	$996K	Sell	35,327 -5,310	-13%	-$145K	﹤0.01%	2838
2013 Q3	$1.09M	Buy	+40,637	New	+$1.01M	﹤0.01%	2694

Other funds holding FKO

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

SMFS

Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return

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

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

Royal Bank of Canada's FKO Position: Q2 2018 in Review

Royal Bank of Canada sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q2 2018, closing a stake of 250 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in FKO in Q3 2013 and held it in 19 quarters. The position peaked at $1.09M in Q3 2013. 8 funds tracked by Wall St. Rank hold FKO as of Q2 2018.

Royal Bank of Canada reported no remaining First Trust South Korea AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 250 First Trust South Korea AlphaDEX Fund shares in Q2 2018, an estimated $7K.
Royal Bank of Canada first reported a position in First Trust South Korea AlphaDEX Fund in Q3 2013 and held it in 19 quarters.
Royal Bank of Canada's First Trust South Korea AlphaDEX Fund position peaked at $1.09M in Q3 2013.
8 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.