Susquehanna International Group’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
Q4 | – | Sell |
-41,750
| Closed | -$1.39M | – | 5563 |
|
|
2020
Q3 | $1.39M | Sell |
41,750
-200
| -0.5% | -$6.68K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.27M | Buy |
41,950
+49
| +0.1% | +$1.49K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $1.16M | Buy |
41,901
+8,337
| +25% | +$231K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.17M | Buy |
33,564
+6,311
| +23% | +$220K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $864K | Buy |
27,253
+12,731
| +88% | +$404K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $517K | Sell |
14,522
-22,739
| -61% | -$810K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $1.42M | Buy |
37,261
+23,379
| +168% | +$892K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $467K | Buy |
+13,882
| New | +$467K | ﹤0.01% | 2185 |
|
|
2017
Q4 | – | Sell |
-5,835
| Closed | -$248K | – | 4827 |
|
|
2017
Q3 | $248K | Sell |
5,835
-10,652
| -65% | -$453K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $628K | Sell |
16,487
-12,955
| -44% | -$493K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.07M | Sell |
29,442
-10,495
| -26% | -$381K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.29M | Sell |
39,937
-15,100
| -27% | -$487K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.98M | Buy |
55,037
+30,181
| +121% | +$1.09M | ﹤0.01% | 937 |
|
|
2016
Q2 | $795K | Buy |
24,856
+6,282
| +34% | +$201K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $582K | Sell |
18,574
-22,942
| -55% | -$719K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.4M | Sell |
41,516
-21,786
| -34% | -$733K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $2.08M | Sell |
63,302
-57,530
| -48% | -$1.89M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $4.83M | Buy |
120,832
+84,990
| +237% | +$3.4M | ﹤0.01% | 989 |
|
|
2015
Q1 | $1.54M | Buy |
35,842
+6,017
| +20% | +$258K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.14M | Sell |
29,825
-376,597
| -93% | -$14.4M | ﹤0.01% | 2478 |
|
|
2014
Q3 | $15.3M | Buy |
406,422
+363,659
| +850% | +$13.7M | 0.01% | 417 |
|
|
2014
Q2 | $1.64M | Buy |
42,763
+2,251
| +6% | +$86.3K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $1.54M | Sell |
40,512
-3,625
| -8% | -$138K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.72M | Buy |
+44,137
| New | +$1.72M | ﹤0.01% | 1773 |
|
|
2013
Q3 | – | Sell |
-8,389
| Closed | -$283K | – | 4009 |
|
|
2013
Q2 | $283K | Buy |
+8,389
| New | +$283K | ﹤0.01% | 2911 |
|