Morgan Stanley’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-302
| Closed | -$8K | – | 7322 |
|
|
2020
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 6233 |
|
|
2020
Q1 | $6K | Hold |
302
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q4 | $10K | Hold |
302
| – | – | ﹤0.01% | 6275 |
|
|
2019
Q3 | $9K | Sell |
302
-138
| -31% | -$4.11K | ﹤0.01% | 6256 |
|
|
2019
Q2 | $14K | Sell |
440
-176
| -29% | -$5.6K | ﹤0.01% | 6057 |
|
|
2019
Q1 | $19K | Sell |
616
-156
| -20% | -$4.81K | ﹤0.01% | 6029 |
|
|
2018
Q4 | $21K | Hold |
772
| – | – | ﹤0.01% | 6011 |
|
|
2018
Q3 | $25K | Sell |
772
-2,076
| -73% | -$67.2K | ﹤0.01% | 6079 |
|
|
2018
Q2 | $93K | Hold |
2,848
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q1 | $89K | Sell |
2,848
-790
| -22% | -$24.7K | ﹤0.01% | 5739 |
|
|
2017
Q4 | $122K | Sell |
3,638
-34
| -0.9% | -$1.14K | ﹤0.01% | 5583 |
|
|
2017
Q3 | $116K | Sell |
3,672
-3,198
| -47% | -$101K | ﹤0.01% | 5536 |
|
|
2017
Q2 | $213K | Sell |
6,870
-14,257
| -67% | -$442K | ﹤0.01% | 5293 |
|
|
2017
Q1 | $653K | Sell |
21,127
-436
| -2% | -$13.5K | ﹤0.01% | 4671 |
|
|
2016
Q4 | $607K | Sell |
21,563
-4,849
| -18% | -$137K | ﹤0.01% | 4802 |
|
|
2016
Q3 | $817K | Buy |
26,412
+5,556
| +27% | +$172K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $614K | Sell |
20,856
-28,394
| -58% | -$836K | ﹤0.01% | 4311 |
|
|
2016
Q1 | $1.43M | Buy |
49,250
+14,310
| +41% | +$415K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $983K | Buy |
34,940
+29,464
| +538% | +$829K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $139K | Buy |
5,476
+21
| +0.4% | +$533 | ﹤0.01% | 5265 |
|
|
2015
Q2 | $158K | Sell |
5,455
-3,681
| -40% | -$107K | ﹤0.01% | 5363 |
|
|
2015
Q1 | $273K | Buy |
9,136
+480
| +6% | +$14.3K | ﹤0.01% | 5040 |
|
|
2014
Q4 | $252K | Buy |
+8,656
| New | +$252K | ﹤0.01% | 5104 |
|