Raymond James & Associates’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,491
| Closed | -$857K | – | 2876 |
|
|
2015
Q4 | $857K | Sell |
25,491
-4,800
| -16% | -$161K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $997K | Sell |
30,291
-28,578
| -49% | -$941K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $2.36M | Buy |
58,869
+44,360
| +306% | +$1.77M | 0.01% | 1222 |
|
|
2015
Q1 | $623K | Sell |
14,509
-6,560
| -31% | -$282K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $807K | Buy |
+21,069
| New | +$807K | ﹤0.01% | 1694 |
|