FTW
Morgan Stanley’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$66K | – | 6989 |
|
|
2018
Q1 | $66K | Sell |
1,685
-3
| -0.2% | -$118 | ﹤0.01% | 5821 |
|
|
2017
Q4 | $60K | Hold |
1,688
| – | – | ﹤0.01% | 5782 |
|
|
2017
Q3 | $60K | Sell |
1,688
-91
| -5% | -$3.24K | ﹤0.01% | 5732 |
|
|
2017
Q2 | $65K | Sell |
1,779
-16
| -0.9% | -$585 | ﹤0.01% | 5790 |
|
|
2017
Q1 | $62K | Sell |
1,795
-8,368
| -82% | -$289K | ﹤0.01% | 5774 |
|
|
2016
Q4 | $311K | Buy |
10,163
+1,050
| +12% | +$32.1K | ﹤0.01% | 5169 |
|
|
2016
Q3 | $296K | Buy |
9,113
+2,006
| +28% | +$65.2K | ﹤0.01% | 4812 |
|
|
2016
Q2 | $213K | Buy |
7,107
+3,043
| +75% | +$91.2K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $123K | Buy |
4,064
+1,619
| +66% | +$49K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $69K | Sell |
2,445
-951
| -28% | -$26.8K | ﹤0.01% | 5596 |
|
|
2015
Q3 | $102K | Sell |
3,396
-4,573
| -57% | -$137K | ﹤0.01% | 5419 |
|
|
2015
Q2 | $302K | Buy |
7,969
+4,136
| +108% | +$157K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $147K | Buy |
3,833
+272
| +8% | +$10.4K | ﹤0.01% | 5359 |
|
|
2014
Q4 | $129K | Sell |
3,561
-68,691
| -95% | -$2.49M | ﹤0.01% | 5440 |
|
|
2014
Q3 | $2.55M | Buy |
72,252
+72,003
| +28,917% | +$2.54M | ﹤0.01% | 3236 |
|
|
2014
Q2 | $9K | Hold |
249
| – | – | ﹤0.01% | 6222 |
|
|
2014
Q1 | $8K | Hold |
249
| – | – | ﹤0.01% | 6176 |
|
|
2013
Q4 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 6098 |
|