Tower Research Capital (TRC)’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Tower Research Capital (TRC)’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
2017 Q3	–	Sell	-100	Closed	-$3K	–	4306
2017 Q2	$3K	Buy	+100	New	+$2.61K	﹤0.01%	2273
2017 Q1	–	Sell	-200	Closed	-$4K	–	4261
2016 Q4	$4K	Sell	200 -200	-50%	-$4.56K	﹤0.01%	3192
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	2092
2016 Q2	$9K	Buy	400 +100	+33%	+$2.32K	﹤0.01%	2963
2016 Q1	$7K	Sell	300 -173	-37%	-$3.96K	﹤0.01%	2442
2015 Q4	$11K	Buy	+473	New	+$11.2K	﹤0.01%	2053
2015 Q2	–	Sell	-149	Closed	-$4K	–	5282
2015 Q1	$4K	Buy	+149	New	+$3.64K	﹤0.01%	3459
2014 Q4	–	Sell	-55	Closed	-$2K	–	4974
2014 Q3	$2K	Buy	+55	New	+$1.54K	﹤0.01%	3925
2014 Q2	–	Sell	-300	Closed	-$8K	–	4862
2014 Q1	$8K	Buy	+300	New	+$7.84K	﹤0.01%	2878

Other funds holding FKO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

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

Tower Research Capital (TRC)'s FKO Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in FKO in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2015. 9 funds tracked by Wall St. Rank hold FKO as of Q3 2017.

Tower Research Capital (TRC) reported no remaining First Trust South Korea AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 First Trust South Korea AlphaDEX Fund shares in Q3 2017, an estimated $3K.
Tower Research Capital (TRC) first reported a position in First Trust South Korea AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s First Trust South Korea AlphaDEX Fund position peaked at $11K in Q4 2015.
9 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.