Tower Research Capital (TRC)’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-306
| Closed | -$10K | – | 5071 |
|
|
2016
Q3 | $10K | Sell |
306
-20
| -6% | -$654 | ﹤0.01% | 2109 |
|
|
2016
Q2 | $10K | Buy |
326
+226
| +226% | +$6.93K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $6K | Sell |
200
-443
| -69% | -$13.3K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $19K | Buy |
+643
| New | +$19K | ﹤0.01% | 1806 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5627 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5577 |
|