Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$29K | – | 5015 |
|
|
2016
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q2 | $26K | Sell |
800
-50
| -6% | -$1.63K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $27K | Sell |
850
-980
| -54% | -$31.1K | ﹤0.01% | 4500 |
|
|
2015
Q4 | $61K | Buy |
1,830
+275
| +18% | +$9.17K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $51K | Buy |
1,555
+850
| +121% | +$27.9K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $28K | Buy |
705
+79
| +13% | +$3.14K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $27K | Buy |
+626
| New | +$27K | ﹤0.01% | 4239 |
|