Jane Street’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,471
| Closed | -$640K | – | 4134 |
|
|
2018
Q1 | $640K | Sell |
16,471
-15,661
| -49% | -$609K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.15M | Buy |
32,132
+16,643
| +107% | +$597K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $552K | Buy |
+15,489
| New | +$552K | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-12,653
| Closed | -$441K | – | 3573 |
|
|
2017
Q1 | $441K | Sell |
12,653
-1,737
| -12% | -$60.5K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $441K | Buy |
14,390
+282
| +2% | +$8.64K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $459K | Sell |
14,108
-8,349
| -37% | -$272K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $674K | Sell |
22,457
-34,409
| -61% | -$1.03M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.72M | Buy |
56,866
+8,757
| +18% | +$265K | 0.01% | 712 |
|
|
2015
Q4 | $1.37M | Buy |
+48,109
| New | +$1.37M | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-35,189
| Closed | -$1.33M | – | 3336 |
|
|
2015
Q2 | $1.33M | Sell |
35,189
-9,584
| -21% | -$363K | 0.01% | 849 |
|
|
2015
Q1 | $1.72M | Sell |
44,773
-5,409
| -11% | -$208K | 0.01% | 638 |
|
|
2014
Q4 | $1.82M | Buy |
+50,182
| New | +$1.82M | 0.01% | 440 |
|