Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,049
| Closed | -$443K | – | 4723 |
|
|
2020
Q3 | $443K | Sell |
13,049
-235
| -2% | -$7.98K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $419K | Buy |
13,284
+5,152
| +63% | +$163K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $222K | Sell |
8,132
-3,434
| -30% | -$93.7K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $403K | Sell |
11,566
-2,324
| -17% | -$81K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $441K | Sell |
13,890
-21,258
| -60% | -$675K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $1.26M | Buy |
35,148
+23,228
| +195% | +$831K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $454K | Sell |
11,920
-17,907
| -60% | -$682K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $993K | Sell |
29,827
-1,327
| -4% | -$44.2K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1.12M | Buy |
31,154
+6,488
| +26% | +$233K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $958K | Buy |
24,666
+7,649
| +45% | +$297K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $707K | Sell |
17,017
-24,706
| -59% | -$1.03M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.77M | Buy |
41,723
+16,382
| +65% | +$695K | 0.01% | 953 |
|
|
2017
Q3 | $1.08M | Buy |
25,341
+7,946
| +46% | +$337K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $659K | Buy |
17,395
+4,087
| +31% | +$155K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $483K | Sell |
13,308
-19,789
| -60% | -$718K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.07M | Buy |
33,097
+20,953
| +173% | +$675K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $438K | Sell |
12,144
-28,601
| -70% | -$1.03M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $1.3M | Sell |
40,745
-2,383
| -6% | -$76.2K | 0.01% | 993 |
|
|
2016
Q1 | $1.35M | Sell |
43,128
-7,187
| -14% | -$225K | 0.01% | 857 |
|
|
2015
Q4 | $1.69M | Buy |
+50,315
| New | +$1.69M | 0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-10,469
| Closed | -$419K | – | 3069 |
|
|
2015
Q2 | $419K | Buy |
+10,469
| New | +$419K | ﹤0.01% | 1661 |
|
|
2015
Q1 | – | Sell |
-9,018
| Closed | -$345K | – | 2614 |
|
|
2014
Q4 | $345K | Buy |
+9,018
| New | +$345K | ﹤0.01% | 1239 |
|