Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,391
| Closed | -$924K | – | 4722 |
|
|
2020
Q3 | $924K | Sell |
46,391
-2,072
| -4% | -$41.3K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $862K | Buy |
+48,463
| New | +$862K | ﹤0.01% | 2069 |
|
|
2020
Q1 | – | Sell |
-62,333
| Closed | -$1.3M | – | 4196 |
|
|
2019
Q4 | $1.3M | Buy |
62,333
+7,499
| +14% | +$156K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $1.08M | Buy |
54,834
+26,799
| +96% | +$528K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $623K | Buy |
28,035
+5,829
| +26% | +$130K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $502K | Buy |
22,206
+2,314
| +12% | +$52.3K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $449K | Sell |
19,892
-9,302
| -32% | -$210K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $755K | Buy |
29,194
+11,262
| +63% | +$291K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $458K | Buy |
17,932
+11,078
| +162% | +$283K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $205K | Buy |
+6,854
| New | +$205K | ﹤0.01% | 2801 |
|
|
2017
Q3 | – | Sell |
-24,130
| Closed | -$649K | – | 3529 |
|
|
2017
Q2 | $649K | Sell |
24,130
-6,160
| -20% | -$166K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $758K | Buy |
30,290
+3,722
| +14% | +$93.1K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $580K | Sell |
26,568
-343
| -1% | -$7.49K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $660K | Buy |
26,911
+11,801
| +78% | +$289K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $346K | Sell |
15,110
-2,126
| -12% | -$48.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $421K | Buy |
17,236
+1,435
| +9% | +$35.1K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $359K | Buy |
15,801
+1,158
| +8% | +$26.3K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $327K | Buy |
+14,643
| New | +$327K | ﹤0.01% | 1847 |
|
|
2015
Q2 | – | Sell |
-9,434
| Closed | -$232K | – | 2982 |
|
|
2015
Q1 | $232K | Sell |
9,434
-1,591
| -14% | -$39.1K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $268K | Buy |
11,025
+52
| +0.5% | +$1.26K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $304K | Sell |
10,973
-1,858
| -14% | -$51.5K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $355K | Buy |
12,831
+3,834
| +43% | +$106K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $236K | Buy |
+8,997
| New | +$236K | ﹤0.01% | 1946 |
|