Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$5K | – | 6513 |
|
|
2019
Q4 | $5K | Sell |
150
-3,000
| -95% | -$100K | ﹤0.01% | 5937 |
|
|
2019
Q3 | $100K | Buy |
+3,150
| New | +$100K | ﹤0.01% | 5233 |
|
|
2016
Q2 | – | Sell |
-178
| Closed | -$6K | – | 6522 |
|
|
2016
Q1 | $6K | Sell |
178
-16,048
| -99% | -$541K | ﹤0.01% | 5698 |
|
|
2015
Q4 | $545K | Buy |
16,226
+4,561
| +39% | +$153K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $384K | Sell |
11,665
-13,621
| -54% | -$448K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $1.01M | Buy |
25,286
+22,790
| +913% | +$911K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $107K | Buy |
2,496
+1,059
| +74% | +$45.4K | ﹤0.01% | 4337 |
|
|
2014
Q4 | $55K | Buy |
+1,437
| New | +$55K | ﹤0.01% | 4816 |
|