BFEC
FHK

Benjamin F. Edwards & Company’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-134
Closed -$5K – 1996
2019
Q1 		$5K Hold
134
– – ﹤0.01% 1510
2018
Q4 		$5K Hold
134
– – ﹤0.01% 1487
2018
Q3 		$5K Hold
134
– – ﹤0.01% 1425
2018
Q2 		$5K Sell
134
-9,351
-99% -$392K ﹤0.01% 1433
2018
Q1 		$399K Sell
9,485
-141
-1% -$6.13K 0.04% 359
2017
Q4 		$408K Sell
9,626
-403
-4% -$17.3K 0.04% 349
2017
Q3 		$426K Sell
10,029
-146
-1% -$5.86K 0.05% 306
2017
Q2 		$388K Sell
10,175
-56
-0.5% -$2.11K 0.05% 315
2017
Q1 		$371K Sell
10,231
-505
-5% -$17.6K 0.05% 306
2016
Q4 		$346K Sell
10,736
-606
-5% -$20.5K 0.06% 287
2016
Q3 		$409K Sell
11,342
-634
-5% -$22.1K 0.07% 246
2016
Q2 		$383K Sell
11,976
-726
-6% -$22.6K 0.07% 243
2016
Q1 		$398K Sell
12,702
-255
-2% -$7.62K 0.08% 220
2015
Q4 		$436K Sell
12,957
-1,019
-7% -$35.1K 0.09% 211
2015
Q3 		$460K Sell
13,976
-76
-0.5% -$2.7K 0.1% 195
2015
Q2 		$562K Buy
+14,052
New +$621K 0.11% 188

Other funds holding FHK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Benjamin F. Edwards & Company's FHK Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q2 2019, closing a stake of 134 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in FHK in Q2 2015 and held it in 16 quarters. The position peaked at $562K in Q2 2015. 7 funds tracked by Wall St. Rank hold FHK as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 134 First Trust Hong Kong AlphaDEX Fund shares in Q2 2019, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2015 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's First Trust Hong Kong AlphaDEX Fund position peaked at $562K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.