Atwood & Palmer’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111
| Closed | -$3K | – | 319 |
|
|
2016
Q1 | $3K | Sell |
111
-196,675
| -100% | -$5.32M | ﹤0.01% | 294 |
|
|
2015
Q4 | $6.62M | Sell |
196,786
-121,630
| -38% | -$4.09M | 1.26% | 30 |
|
|
2015
Q3 | $10.5M | Sell |
318,416
-10,485
| -3% | -$345K | 2.05% | 20 |
|
|
2015
Q2 | $13.2M | Buy |
328,901
+3,683
| +1% | +$147K | 2.37% | 16 |
|
|
2015
Q1 | $14M | Buy |
325,218
+88,858
| +38% | +$3.81M | 2.49% | 12 |
|
|
2014
Q4 | $9.05M | Buy |
+236,360
| New | +$9.05M | 1.69% | 25 |
|