Tower Research Capital (TRC)’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79
| Closed | -$3K | – | 5623 |
|
|
2020
Q3 | $3K | Sell |
79
-3
| -4% | -$97 | ﹤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% | -$1.67K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $4K | Buy |
132
+60
| +83% | +$1.95K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $3K | Sell |
72
-28
| -28% | -$1.01K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3.41K | ﹤0.01% | 3273 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4262 |
|
|
2016
Q4 | $6K | Sell |
200
-185
| -48% | -$6.26K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $14K | Sell |
385
-31
| -7% | -$1.08K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $13K | Sell |
416
-294
| -41% | -$9.16K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $22K | Buy |
710
+428
| +152% | +$12.8K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $9K | Sell |
282
-271
| -49% | -$9.33K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $18K | Buy |
+553
| New | +$19.7K | ﹤0.01% | 1839 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5149 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$3.84K | ﹤0.01% | 2962 |
|
Tower Research Capital (TRC)'s FHK Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2020, closing a stake of 79 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in FHK in Q4 2014 and held it in 15 quarters. The position peaked at $22K in Q1 2016. 0 funds tracked by Wall St. Rank hold FHK as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 79 First Trust Hong Kong AlphaDEX Fund shares in Q4 2020, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 15 quarters.
- Tower Research Capital (TRC)'s First Trust Hong Kong AlphaDEX Fund position peaked at $22K in Q1 2016.
- 0 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.