Citadel Advisors’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
Q4 | – | Sell |
-6,947
| Closed | -$232K | – | 5911 |
|
|
2020
Q3 | $232K | Sell |
6,947
-830
| -11% | -$27.7K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $240K | Buy |
7,777
+305
| +4% | +$9.41K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $210K | Buy |
7,472
+937
| +14% | +$26.3K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $230K | Buy |
+6,535
| New | +$230K | ﹤0.01% | 4054 |
|
|
2017
Q1 | – | Sell |
-15,665
| Closed | -$506K | – | 4362 |
|
|
2016
Q4 | $506K | Buy |
+15,665
| New | +$506K | ﹤0.01% | 2463 |
|
|
2016
Q2 | – | Sell |
-12,890
| Closed | -$407K | – | 4111 |
|
|
2016
Q1 | $407K | Buy |
+12,890
| New | +$407K | ﹤0.01% | 2326 |
|
|
2015
Q4 | – | Sell |
-28,294
| Closed | -$931K | – | 4437 |
|
|
2015
Q3 | $931K | Buy |
28,294
+11,072
| +64% | +$364K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $689K | Buy |
+17,222
| New | +$689K | ﹤0.01% | 2359 |
|