Tower Research Capital (TRC)’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 |
-79
| Closed | -$3K | – | 5623 |
|
|
2020
Q3 | $3K | Sell |
79
-3
| -4% | -$114 | ﹤0.01% | 4560 |
|
|
2020
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 4571 |
|
|
2020
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q4 | $3K | Sell |
82
-50
| -38% | -$1.83K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $4K | Buy |
132
+60
| +83% | +$1.82K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $3K | Sell |
72
-28
| -28% | -$1.17K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3273 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4278 |
|
|
2016
Q4 | $6K | Sell |
200
-185
| -48% | -$5.55K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $14K | Sell |
385
-31
| -7% | -$1.13K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $13K | Sell |
416
-294
| -41% | -$9.19K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $22K | Buy |
710
+428
| +152% | +$13.3K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $9K | Sell |
282
-271
| -49% | -$8.65K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $18K | Buy |
+553
| New | +$18K | ﹤0.01% | 1839 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5169 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2963 |
|