FTUS
FHK
Flow Traders U.S.’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,994
| Closed | -$462K | – | 271 |
|
|
2018
Q1 | $462K | Sell |
10,994
-2,914
| -21% | -$122K | 0.04% | 151 |
|
|
2017
Q4 | $590K | Sell |
13,908
-100
| -0.7% | -$4.24K | 0.05% | 115 |
|
|
2017
Q3 | $595K | Hold |
14,008
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $534K | Sell |
14,008
-10,391
| -43% | -$396K | 0.04% | 155 |
|
|
2017
Q1 | $886K | Buy |
24,399
+13,890
| +132% | +$504K | 0.07% | 146 |
|
|
2016
Q4 | $339K | Buy |
10,509
+4,388
| +72% | +$142K | 0.02% | 251 |
|
|
2016
Q3 | $221K | Buy |
6,121
+3,361
| +122% | +$121K | 0.02% | 211 |
|
|
2016
Q2 | $88K | Hold |
2,760
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $86K | Sell |
2,760
-100
| -3% | -$3.12K | 0.01% | 178 |
|
|
2015
Q4 | $96K | Buy |
+2,860
| New | +$96K | 0.02% | 160 |
|
|
2015
Q3 | – | Sell |
-2,760
| Closed | -$110K | – | 240 |
|
|
2015
Q2 | $110K | Buy |
+2,760
| New | +$110K | 0.02% | 127 |
|