Goldman Sachs’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,095
| Closed | -$272K | – | 4618 |
|
|
2016
Q3 | $272K | Sell |
11,095
-2,695
| -20% | -$66.1K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $316K | Hold |
13,790
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q1 | $336K | Hold |
13,790
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q4 | $313K | Hold |
13,790
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q3 | $302K | Hold |
13,790
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $356K | Hold |
13,790
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q1 | $337K | Hold |
13,790
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q4 | $335K | Sell |
13,790
-2,109
| -13% | -$51.2K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $440K | Hold |
15,899
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q2 | $439K | Hold |
15,899
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q1 | $417K | Hold |
15,899
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q4 | $448K | Hold |
15,899
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q3 | $422K | Hold |
15,899
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q2 | $358K | Buy |
+15,899
| New | +$358K | ﹤0.01% | 3357 |
|