First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-232
| Closed | -$8K | – | 1627 |
|
|
2016
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $7K | Hold |
232
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $7K | Hold |
232
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $7K | Sell |
232
-52,262
| -100% | -$1.58M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $2.1M | Sell |
52,494
-1,319
| -2% | -$52.7K | 0.3% | 108 |
|
|
2015
Q1 | $2.29M | Buy |
53,813
+53,710
| +52,146% | +$2.29M | 0.33% | 103 |
|
|
2014
Q4 | $3K | Sell |
103
-68,984
| -100% | -$2.01M | ﹤0.01% | 1323 |
|
|
2014
Q3 | $2.61M | Buy |
+69,087
| New | +$2.61M | 0.41% | 90 |
|