Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$42K | – | 6605 |
|
|
2020
Q2 | $42K | Sell |
1,334
-2,262
| -63% | -$71.2K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $98K | Buy |
+3,596
| New | +$98K | ﹤0.01% | 4304 |
|
|
2017
Q4 | – | Sell |
-864
| Closed | -$37K | – | 6207 |
|
|
2017
Q3 | $37K | Sell |
864
-7,615
| -90% | -$326K | ﹤0.01% | 4859 |
|
|
2017
Q2 | $321K | Sell |
8,479
-5,545
| -40% | -$210K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $509K | Sell |
14,024
-3,633
| -21% | -$132K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $569K | Sell |
17,657
-28,099
| -61% | -$905K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $1.65M | Buy |
45,756
+5,362
| +13% | +$193K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.29M | Buy |
40,394
+16,180
| +67% | +$518K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $758K | Sell |
24,214
-21,532
| -47% | -$674K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.54M | Sell |
45,746
-3,146
| -6% | -$106K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $1.61M | Buy |
48,892
+22,390
| +84% | +$737K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $1.06M | Buy |
26,502
+13,647
| +106% | +$546K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $552K | Sell |
12,855
-18,059
| -58% | -$775K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $1.18M | Buy |
30,914
+19,637
| +174% | +$752K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $426K | Buy |
+11,277
| New | +$426K | ﹤0.01% | 3113 |
|
|
2014
Q2 | – | Sell |
-811
| Closed | -$31K | – | 5574 |
|
|
2014
Q1 | $31K | Sell |
811
-881
| -52% | -$33.7K | ﹤0.01% | 4516 |
|
|
2013
Q4 | $66K | Sell |
1,692
-2,984
| -64% | -$116K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $168K | Buy |
+4,676
| New | +$168K | ﹤0.01% | 3651 |
|