Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,930
| Closed | -$269K | – | 165 |
|
|
2018
Q2 | $269K | Buy |
6,930
+70
| +1% | +$2.72K | 0.02% | 128 |
|
|
2018
Q1 | $290K | Sell |
6,860
-260
| -4% | -$11K | 0.03% | 136 |
|
|
2017
Q4 | $302K | Sell |
7,120
-60
| -0.8% | -$2.55K | 0.03% | 142 |
|
|
2017
Q3 | $305K | Sell |
7,180
-340
| -5% | -$14.4K | 0.03% | 136 |
|
|
2017
Q2 | $287K | Sell |
7,520
-760
| -9% | -$29K | 0.03% | 134 |
|
|
2017
Q1 | $301K | Sell |
8,280
-3,200
| -28% | -$116K | 0.04% | 124 |
|
|
2016
Q4 | $370K | Buy |
11,480
+3,780
| +49% | +$122K | 0.05% | 112 |
|
|
2016
Q3 | $278K | Buy |
+7,700
| New | +$278K | 0.04% | 127 |
|