Advisor Group’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$10K | – | 5303 |
|
|
2018
Q3 | $10K | Sell |
400
-3,496
| -90% | -$87.4K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $100K | Buy |
3,896
+6
| +0.2% | +$154 | ﹤0.01% | 2523 |
|
|
2018
Q1 | $116K | Sell |
3,890
-300
| -7% | -$8.95K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $124K | Hold |
4,190
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q3 | $111K | Sell |
4,190
-300
| -7% | -$7.95K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $121K | Buy |
4,490
+4,090
| +1,023% | +$110K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3687 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3549 |
|