Royal Bank of Canada’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$7K | – | 6187 |
|
|
2018
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 5249 |
|
|
2017
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 5253 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 5611 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 5197 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5483 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 5544 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 5170 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 5193 |
|
|
2016
Q1 | $6K | Sell |
250
-501
| -67% | -$12K | ﹤0.01% | 5181 |
|
|
2015
Q4 | $17K | Sell |
751
-200
| -21% | -$4.53K | ﹤0.01% | 5032 |
|
|
2015
Q3 | $22K | Buy |
951
+700
| +279% | +$16.2K | ﹤0.01% | 4945 |
|
|
2015
Q2 | $6K | Sell |
251
-1,477
| -85% | -$35.3K | ﹤0.01% | 5716 |
|
|
2015
Q1 | $42K | Buy |
1,728
+1,478
| +591% | +$35.9K | ﹤0.01% | 4603 |
|
|
2014
Q4 | $6K | Sell |
250
-2,059
| -89% | -$49.4K | ﹤0.01% | 5175 |
|
|
2014
Q3 | $64K | Sell |
2,309
-6,591
| -74% | -$183K | ﹤0.01% | 4283 |
|
|
2014
Q2 | $246K | Sell |
8,900
-4,375
| -33% | -$121K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $348K | Sell |
13,275
-22,052
| -62% | -$578K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $996K | Sell |
35,327
-5,310
| -13% | -$150K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.09M | Buy |
+40,637
| New | +$1.09M | ﹤0.01% | 2256 |
|