Morgan Stanley’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.16K | ﹤0.01% | 6536 |
|
|
2018
Q2 | $8K | Sell |
306
-10,322
| -97% | -$292K | ﹤0.01% | 6359 |
|
|
2018
Q1 | $317K | Buy |
10,628
+10,128
| +2,026% | +$304K | ﹤0.01% | 5255 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 6153 |
|
|
2017
Q3 | $13K | Sell |
500
-1,746
| -78% | -$47.3K | ﹤0.01% | 6127 |
|
|
2017
Q2 | $61K | Buy |
2,246
+1,256
| +127% | +$32.7K | ﹤0.01% | 5801 |
|
|
2017
Q1 | $25K | Sell |
990
-15,901
| -94% | -$376K | ﹤0.01% | 6024 |
|
|
2016
Q4 | $369K | Sell |
16,891
-23,219
| -58% | -$529K | ﹤0.01% | 5088 |
|
|
2016
Q3 | $984K | Buy |
40,110
+28,082
| +233% | +$677K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $275K | Buy |
12,028
+9,714
| +420% | +$225K | ﹤0.01% | 4777 |
|
|
2016
Q1 | $56K | Sell |
2,314
-913
| -28% | -$20.9K | ﹤0.01% | 5575 |
|
|
2015
Q4 | $73K | Sell |
3,227
-969
| -23% | -$22.9K | ﹤0.01% | 5565 |
|
|
2015
Q3 | $92K | Sell |
4,196
-408
| -9% | -$9.62K | ﹤0.01% | 5458 |
|
|
2015
Q2 | $119K | Buy |
4,604
+1,195
| +35% | +$31.7K | ﹤0.01% | 5495 |
|
|
2015
Q1 | $83K | Sell |
3,409
-2,450
| -42% | -$59.9K | ﹤0.01% | 5603 |
|
|
2014
Q4 | $142K | Buy |
5,859
+2,863
| +96% | +$72.5K | ﹤0.01% | 5397 |
|
|
2014
Q3 | $83K | Buy |
2,996
+741
| +33% | +$20.8K | ﹤0.01% | 5548 |
|
|
2014
Q2 | $62K | Buy |
2,255
+570
| +34% | +$15.4K | ﹤0.01% | 5697 |
|
|
2014
Q1 | $44K | Buy |
1,685
+473
| +39% | +$12.4K | ﹤0.01% | 5760 |
|
|
2013
Q4 | $34K | Buy |
+1,212
| New | +$33.1K | ﹤0.01% | 5739 |
|
Other funds holding FKO
CS
Morgan Stanley's FKO Position: Q1 2020 in Review
Morgan Stanley sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q1 2020, closing a stake of 100 shares — an estimated $2K sold.
Morgan Stanley first reported a position in FKO in Q4 2013 and held it in 25 quarters. The position peaked at $984K in Q3 2016. 4 funds tracked by Wall St. Rank hold FKO as of Q1 2020.
- Morgan Stanley reported no remaining First Trust South Korea AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 100 First Trust South Korea AlphaDEX Fund shares in Q1 2020, an estimated $2K.
- Morgan Stanley first reported a position in First Trust South Korea AlphaDEX Fund in Q4 2013 and held it in 25 quarters.
- Morgan Stanley's First Trust South Korea AlphaDEX Fund position peaked at $984K in Q3 2016.
- 4 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.