Old Mission Capital’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,840
| Closed | -$266K | – | 349 |
|
|
2018
Q1 | $266K | Sell |
6,840
-28,751
| -81% | -$1.12M | 0.04% | 194 |
|
|
2017
Q4 | $1.28M | Sell |
35,591
-2,911
| -8% | -$104K | 0.08% | 112 |
|
|
2017
Q3 | $1.37M | Sell |
38,502
-9,993
| -21% | -$356K | 0.12% | 123 |
|
|
2017
Q2 | $1.77M | Buy |
48,495
+10,488
| +28% | +$382K | 0.22% | 87 |
|
|
2017
Q1 | $1.32M | Sell |
38,007
-1,252
| -3% | -$43.4K | 0.15% | 119 |
|
|
2016
Q4 | $1.2M | Buy |
39,259
+4,396
| +13% | +$135K | 0.09% | 155 |
|
|
2016
Q3 | $1.13M | Buy |
34,863
+11,101
| +47% | +$361K | 0.07% | 157 |
|
|
2016
Q2 | $714K | Buy |
23,762
+460
| +2% | +$13.8K | 0.05% | 179 |
|
|
2016
Q1 | $706K | Buy |
23,302
+1,710
| +8% | +$51.8K | 0.07% | 140 |
|
|
2015
Q4 | $614K | Sell |
21,592
-1,304
| -6% | -$37.1K | 0.08% | 148 |
|
|
2015
Q3 | $687K | Sell |
22,896
-51,078
| -69% | -$1.53M | 0.09% | 112 |
|
|
2015
Q2 | $2.8M | Sell |
73,974
-6,452
| -8% | -$244K | 0.35% | 28 |
|
|
2015
Q1 | $3.09M | Buy |
80,426
+61,446
| +324% | +$2.36M | 0.72% | 36 |
|
|
2014
Q4 | $690K | Buy |
+18,980
| New | +$690K | 0.12% | 103 |
|