SAM
FHK
Shamrock Asset Management’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,486
| Closed | -$3.26M | – | 306 |
|
|
2015
Q2 | $3.26M | Sell |
81,486
-2,263
| -3% | -$90.5K | 1.51% | 12 |
|
|
2015
Q1 | $3.6M | Buy |
83,749
+83,493
| +32,614% | +$3.58M | 1.43% | 10 |
|
|
2014
Q4 | $10K | Sell |
256
-118,107
| -100% | -$4.61M | ﹤0.01% | 202 |
|
|
2014
Q3 | $4.47M | Buy |
+118,363
| New | +$4.47M | 1.68% | 9 |
|