Wells Fargo’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Wells Fargo’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 Q2	–	Sell	-256	Closed	-$6K	–	6564
2017 Q1	$6K	Sell	256 -124	-33%	-$2.93K	﹤0.01%	6002
2016 Q4	$8K	Sell	380 -90	-19%	-$2.05K	﹤0.01%	5871
2016 Q3	$12K	Buy	470 +335	+248%	+$8.08K	﹤0.01%	5726
2016 Q2	$3K	Buy	+135	New	+$3.13K	﹤0.01%	5914

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

Jane Street New York $777B AUM 61.18% 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

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

TRCT

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

Wells Fargo's FKO Position: Q2 2017 in Review

Wells Fargo sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q2 2017, closing a stake of 256 shares — an estimated $6K sold.

Wells Fargo first reported a position in FKO in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q3 2016. 11 funds tracked by Wall St. Rank hold FKO as of Q2 2017.

Wells Fargo reported no remaining First Trust South Korea AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 256 First Trust South Korea AlphaDEX Fund shares in Q2 2017, an estimated $6K.
Wells Fargo first reported a position in First Trust South Korea AlphaDEX Fund in Q2 2016 and held it in 4 quarters.
Wells Fargo's First Trust South Korea AlphaDEX Fund position peaked at $12K in Q3 2016.
11 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.