Old Mission Capital’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,840
| Closed | -$266K | – | 400 |
|
|
2018
Q1 | $266K | Sell |
6,840
-28,751
| -81% | -$1.08M | 0.04% | 204 |
|
|
2017
Q4 | $1.27M | Sell |
35,591
-2,911
| -8% | -$105K | 0.08% | 113 |
|
|
2017
Q3 | $1.37M | Sell |
38,502
-9,993
| -21% | -$370K | 0.12% | 123 |
|
|
2017
Q2 | $1.76M | Buy |
48,495
+10,488
| +28% | +$369K | 0.22% | 87 |
|
|
2017
Q1 | $1.32M | Sell |
38,007
-1,252
| -3% | -$41.9K | 0.15% | 119 |
|
|
2016
Q4 | $1.2M | Buy |
39,259
+4,396
| +13% | +$138K | 0.09% | 157 |
|
|
2016
Q3 | $1.13M | Buy |
34,863
+11,101
| +47% | +$357K | 0.07% | 158 |
|
|
2016
Q2 | $714K | Buy |
23,762
+460
| +2% | +$13.2K | 0.05% | 179 |
|
|
2016
Q1 | $706K | Buy |
23,302
+1,710
| +8% | +$48.7K | 0.07% | 141 |
|
|
2015
Q4 | $614K | Sell |
21,592
-1,304
| -6% | -$39.5K | 0.08% | 148 |
|
|
2015
Q3 | $687K | Sell |
22,896
-51,078
| -69% | -$1.69M | 0.09% | 112 |
|
|
2015
Q2 | $2.8M | Sell |
73,974
-6,452
| -8% | -$252K | 0.35% | 30 |
|
|
2015
Q1 | $3.09M | Buy |
80,426
+61,446
| +324% | +$2.33M | 0.72% | 36 |
|
|
2014
Q4 | $690K | Buy |
+18,980
| New | +$673K | 0.12% | 105 |
|
Old Mission Capital's FTW Position: Q2 2018 in Review
Old Mission Capital sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2018, closing a stake of 6,840 shares — an estimated $266K sold.
Old Mission Capital first reported a position in FTW in Q4 2014 and held it in 14 quarters. The position peaked at $3.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold FTW as of Q2 2018.
- Old Mission Capital reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
- Old Mission Capital sold 6,840 First Trust Taiwan AlphaDEX Fund shares in Q2 2018, an estimated $266K.
- Old Mission Capital first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2014 and held it in 14 quarters.
- Old Mission Capital's First Trust Taiwan AlphaDEX Fund position peaked at $3.09M in Q1 2015.
- 0 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2018.
Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.