Morgan Stanley’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
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6837 |
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6529 |
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6512 |
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6495 |
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6487 |
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6458 |
|
2018
Q3 | $3K | Sell |
100
-206
| -67% | -$6.18K | ﹤0.01% | 6536 |
|
2018
Q2 | $8K | Sell |
306
-10,322
| -97% | -$270K | ﹤0.01% | 6359 |
|
2018
Q1 | $317K | Buy |
10,628
+10,128
| +2,026% | +$302K | ﹤0.01% | 5255 |
|
2017
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 6153 |
|
2017
Q3 | $13K | Sell |
500
-1,746
| -78% | -$45.4K | ﹤0.01% | 6127 |
|
2017
Q2 | $61K | Buy |
2,246
+1,256
| +127% | +$34.1K | ﹤0.01% | 5801 |
|
2017
Q1 | $25K | Sell |
990
-15,901
| -94% | -$402K | ﹤0.01% | 6024 |
|
2016
Q4 | $369K | Sell |
16,891
-23,219
| -58% | -$507K | ﹤0.01% | 5088 |
|
2016
Q3 | $984K | Buy |
40,110
+28,082
| +233% | +$689K | ﹤0.01% | 4055 |
|
2016
Q2 | $275K | Buy |
12,028
+9,714
| +420% | +$222K | ﹤0.01% | 4777 |
|
2016
Q1 | $56K | Sell |
2,314
-913
| -28% | -$22.1K | ﹤0.01% | 5575 |
|
2015
Q4 | $73K | Sell |
3,227
-969
| -23% | -$21.9K | ﹤0.01% | 5565 |
|
2015
Q3 | $92K | Sell |
4,196
-408
| -9% | -$8.95K | ﹤0.01% | 5458 |
|
2015
Q2 | $119K | Buy |
4,604
+1,195
| +35% | +$30.9K | ﹤0.01% | 5495 |
|
2015
Q1 | $83K | Sell |
3,409
-2,450
| -42% | -$59.7K | ﹤0.01% | 5603 |
|
2014
Q4 | $142K | Buy |
5,859
+2,863
| +96% | +$69.4K | ﹤0.01% | 5397 |
|
2014
Q3 | $83K | Buy |
2,996
+741
| +33% | +$20.5K | ﹤0.01% | 5548 |
|
2014
Q2 | $62K | Buy |
2,255
+570
| +34% | +$15.7K | ﹤0.01% | 5697 |
|
2014
Q1 | $44K | Buy |
1,685
+473
| +39% | +$12.4K | ﹤0.01% | 5760 |
|
2013
Q4 | $34K | Buy |
+1,212
| New | +$34K | ﹤0.01% | 5739 |
|