Morgan Stanley’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 |
-108
| Closed | -$4K | – | 7261 |
|
|
2020
Q3 | $4K | Sell |
108
-120
| -53% | -$4.44K | ﹤0.01% | 6499 |
|
|
2020
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 6263 |
|
|
2020
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 6176 |
|
|
2019
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 6329 |
|
|
2019
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 6310 |
|
|
2019
Q2 | $8K | Sell |
228
-192
| -46% | -$6.74K | ﹤0.01% | 6207 |
|
|
2019
Q1 | $16K | Hold |
420
| – | – | ﹤0.01% | 6081 |
|
|
2018
Q4 | $14K | Sell |
420
-2,515
| -86% | -$83.8K | ﹤0.01% | 6100 |
|
|
2018
Q3 | $104K | Buy |
2,935
+123
| +4% | +$4.36K | ﹤0.01% | 5673 |
|
|
2018
Q2 | $109K | Buy |
2,812
+2,417
| +612% | +$93.7K | ﹤0.01% | 5721 |
|
|
2018
Q1 | $16K | Sell |
395
-102
| -21% | -$4.13K | ﹤0.01% | 6176 |
|
|
2017
Q4 | $21K | Sell |
497
-55
| -10% | -$2.32K | ﹤0.01% | 6067 |
|
|
2017
Q3 | $23K | Sell |
552
-879
| -61% | -$36.6K | ﹤0.01% | 5986 |
|
|
2017
Q2 | $55K | Buy |
1,431
+879
| +159% | +$33.8K | ﹤0.01% | 5828 |
|
|
2017
Q1 | $20K | Sell |
552
-491
| -47% | -$17.8K | ﹤0.01% | 6095 |
|
|
2016
Q4 | $34K | Sell |
1,043
-18,849
| -95% | -$614K | ﹤0.01% | 5854 |
|
|
2016
Q3 | $717K | Sell |
19,892
-3,687
| -16% | -$133K | ﹤0.01% | 4280 |
|
|
2016
Q2 | $754K | Buy |
23,579
+682
| +3% | +$21.8K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $717K | Sell |
22,897
-114,019
| -83% | -$3.57M | ﹤0.01% | 4198 |
|
|
2015
Q4 | $4.6M | Sell |
136,916
-10,553
| -7% | -$355K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $4.85M | Sell |
147,469
-271,440
| -65% | -$8.93M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $16.8M | Buy |
418,909
+215,353
| +106% | +$8.61M | 0.01% | 1654 |
|
|
2015
Q1 | $8.74M | Sell |
203,556
-64,106
| -24% | -$2.75M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $10.3M | Buy |
267,662
+139,172
| +108% | +$5.33M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $4.85M | Buy |
128,490
+82,414
| +179% | +$3.11M | ﹤0.01% | 2661 |
|
|
2014
Q2 | $1.77M | Buy |
46,076
+1,607
| +4% | +$61.6K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $1.69M | Buy |
44,469
+1,348
| +3% | +$51.1K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $1.68M | Buy |
43,121
+6,011
| +16% | +$234K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $1.33M | Buy |
37,110
+4,015
| +12% | +$144K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $1.12M | Buy |
+33,095
| New | +$1.12M | ﹤0.01% | 3640 |
|