Citadel Advisors’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Citadel Advisors’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
2020 Q4	–	Sell	-6,947	Closed	-$232K	–	11876
2020 Q3	$232K	Sell	6,947 -830	-11%	-$26.8K	﹤0.01%	8584
2020 Q2	$240K	Buy	7,777 +305	+4%	+$9.17K	﹤0.01%	8270
2020 Q1	$210K	Buy	7,472 +937	+14%	+$30.4K	﹤0.01%	7935
2019 Q4	$230K	Buy	+6,535	New	+$218K	﹤0.01%	7987
2017 Q1	–	Sell	-15,665	Closed	-$506K	–	8277
2016 Q4	$506K	Buy	+15,665	New	+$531K	﹤0.01%	4878
2016 Q2	–	Sell	-12,890	Closed	-$407K	–	7649
2016 Q1	$407K	Buy	+12,890	New	+$385K	﹤0.01%	4692
2015 Q4	–	Sell	-28,294	Closed	-$931K	–	9410
2015 Q3	$931K	Buy	28,294 +11,072	+64%	+$394K	﹤0.01%	3910
2015 Q2	$689K	Buy	+17,222	New	+$762K	﹤0.01%	4495

Citadel Advisors's FHK Position: Q4 2020 in Review

Citadel Advisors sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2020, closing a stake of 6,947 shares — an estimated $232K sold.

Citadel Advisors first reported a position in FHK in Q2 2015 and held it in 8 quarters. The position peaked at $931K in Q3 2015. 0 funds tracked by Wall St. Rank hold FHK as of Q4 2020.

Citadel Advisors reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 6,947 First Trust Hong Kong AlphaDEX Fund shares in Q4 2020, an estimated $232K.
Citadel Advisors first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
Citadel Advisors's First Trust Hong Kong AlphaDEX Fund position peaked at $931K in Q3 2015.
0 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.