Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4419 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2273 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4277 |
|
|
2016
Q4 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $9K | Buy |
400
+100
| +33% | +$2.25K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $7K | Sell |
300
-173
| -37% | -$4.04K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $11K | Buy |
+473
| New | +$11K | ﹤0.01% | 2053 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$4K | – | 5326 |
|
|
2015
Q1 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 3461 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$2K | – | 4991 |
|
|
2014
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3926 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$8K | – | 4915 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2878 |
|