Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$3K | – | 6567 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 6025 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 6044 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 6015 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 6111 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 6133 |
|
|
2019
Q1 | $3K | Sell |
150
-7
| -4% | -$140 | ﹤0.01% | 6104 |
|
|
2018
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 6035 |
|
|
2018
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 6149 |
|
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 6098 |
|
|
2018
Q1 | $5K | Buy |
157
+7
| +5% | +$223 | ﹤0.01% | 6023 |
|
|
2017
Q4 | $4K | Sell |
150
-1,000
| -87% | -$26.7K | ﹤0.01% | 5949 |
|
|
2017
Q3 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 5338 |
|
|
2017
Q2 | $31K | Buy |
+1,150
| New | +$31K | ﹤0.01% | 5311 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 6195 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6188 |
|