FHK
First Trust Advisors’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,419,133
| Closed | -$115M | – | 2320 |
|
|
2015
Q4 | $115M | Sell |
3,419,133
-61,111
| -2% | -$2.05M | 0.3% | 64 |
|
|
2015
Q3 | $115M | Sell |
3,480,244
-860,494
| -20% | -$28.3M | 0.33% | 53 |
|
|
2015
Q2 | $174M | Buy |
4,340,738
+3,605,440
| +490% | +$144M | 0.45% | 28 |
|
|
2015
Q1 | $31.6M | Buy |
735,298
+450,680
| +158% | +$19.3M | 0.09% | 249 |
|
|
2014
Q4 | $10.9M | Buy |
+284,618
| New | +$10.9M | 0.04% | 670 |
|