Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134
| Closed | -$5K | – | 1994 |
|
|
2019
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q2 | $5K | Sell |
134
-9,351
| -99% | -$349K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $399K | Sell |
9,485
-141
| -1% | -$5.93K | 0.04% | 359 |
|
|
2017
Q4 | $408K | Sell |
9,626
-403
| -4% | -$17.1K | 0.04% | 349 |
|
|
2017
Q3 | $426K | Sell |
10,029
-146
| -1% | -$6.2K | 0.05% | 306 |
|
|
2017
Q2 | $388K | Sell |
10,175
-56
| -0.5% | -$2.14K | 0.05% | 315 |
|
|
2017
Q1 | $371K | Sell |
10,231
-505
| -5% | -$18.3K | 0.05% | 306 |
|
|
2016
Q4 | $346K | Sell |
10,736
-606
| -5% | -$19.5K | 0.06% | 287 |
|
|
2016
Q3 | $409K | Sell |
11,342
-634
| -5% | -$22.9K | 0.07% | 246 |
|
|
2016
Q2 | $383K | Sell |
11,976
-726
| -6% | -$23.2K | 0.07% | 242 |
|
|
2016
Q1 | $398K | Sell |
12,702
-255
| -2% | -$7.99K | 0.08% | 220 |
|
|
2015
Q4 | $436K | Sell |
12,957
-1,019
| -7% | -$34.3K | 0.09% | 211 |
|
|
2015
Q3 | $460K | Sell |
13,976
-76
| -0.5% | -$2.5K | 0.1% | 195 |
|
|
2015
Q2 | $562K | Buy |
+14,052
| New | +$562K | 0.11% | 188 |
|