Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,799
| Closed | -$170K | – | 5304 |
|
|
2020
Q1 | $170K | Sell |
11,799
-305
| -3% | -$4.39K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $253K | Hold |
12,104
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q3 | $239K | Sell |
12,104
-50
| -0.4% | -$987 | ﹤0.01% | 3669 |
|
|
2019
Q2 | $270K | Hold |
12,154
| – | – | ﹤0.01% | 3582 |
|
|
2019
Q1 | $275K | Hold |
12,154
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $272K | Sell |
12,154
-7,624
| -39% | -$171K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $512K | Sell |
19,778
-5,475
| -22% | -$142K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $651K | Buy |
25,253
+5,630
| +29% | +$145K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $585K | Sell |
19,623
-6,280
| -24% | -$187K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $762K | Sell |
25,903
-2,725
| -10% | -$80.2K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $756K | Sell |
28,628
-600
| -2% | -$15.8K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $786K | Hold |
29,228
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $732K | Buy |
29,228
+1,950
| +7% | +$48.8K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $598K | Buy |
+27,278
| New | +$598K | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-28,527
| Closed | -$692K | – | 4654 |
|
|
2014
Q4 | $692K | Buy |
28,527
+7,799
| +38% | +$189K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $573K | Sell |
20,728
-53,448
| -72% | -$1.48M | ﹤0.01% | 2830 |
|
|
2014
Q2 | $2.05M | Buy |
74,176
+17,008
| +30% | +$470K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1.5M | Buy |
57,168
+4,745
| +9% | +$124K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.48M | Buy |
52,423
+13,765
| +36% | +$388K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $1.03M | Buy |
38,658
+25,391
| +191% | +$674K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $299K | Buy |
+13,267
| New | +$299K | ﹤0.01% | 2868 |
|