UBS Group’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 |
-178
| Closed | -$6K | – | 7978 |
|
|
2020
Q3 | $6K | Sell |
178
-23
| -11% | -$775 | ﹤0.01% | 6391 |
|
|
2020
Q2 | $6K | Buy |
201
+85
| +73% | +$2.54K | ﹤0.01% | 6481 |
|
|
2020
Q1 | $3K | Sell |
116
-77
| -40% | -$1.99K | ﹤0.01% | 6647 |
|
|
2019
Q4 | $7K | Sell |
193
-24
| -11% | -$870 | ﹤0.01% | 6410 |
|
|
2019
Q3 | $7K | Buy |
217
+13
| +6% | +$419 | ﹤0.01% | 6405 |
|
|
2019
Q2 | $7K | Buy |
204
+45
| +28% | +$1.54K | ﹤0.01% | 6403 |
|
|
2019
Q1 | $6K | Sell |
159
-753
| -83% | -$28.4K | ﹤0.01% | 6285 |
|
|
2018
Q4 | $31K | Sell |
912
-235
| -20% | -$7.99K | ﹤0.01% | 5568 |
|
|
2018
Q3 | $40K | Sell |
1,147
-31
| -3% | -$1.08K | ﹤0.01% | 5438 |
|
|
2018
Q2 | $46K | Sell |
1,178
-80
| -6% | -$3.12K | ﹤0.01% | 5150 |
|
|
2018
Q1 | $53K | Sell |
1,258
-7,965
| -86% | -$336K | ﹤0.01% | 4830 |
|
|
2017
Q4 | $391K | Buy |
+9,223
| New | +$391K | ﹤0.01% | 3613 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$4K | – | 6941 |
|
|
2016
Q4 | $4K | Sell |
111
-1,307
| -92% | -$47.1K | ﹤0.01% | 6375 |
|
|
2016
Q3 | $51K | Sell |
1,418
-270
| -16% | -$9.71K | ﹤0.01% | 4640 |
|
|
2016
Q2 | $54K | Sell |
1,688
-3,627
| -68% | -$116K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $166K | Sell |
5,315
-8,657
| -62% | -$270K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $470K | Sell |
13,972
-7,810
| -36% | -$263K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $717K | Sell |
21,782
-82,989
| -79% | -$2.73M | ﹤0.01% | 2872 |
|
|
2015
Q2 | $4.19M | Buy |
104,771
+86,562
| +475% | +$3.46M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $782K | Buy |
18,209
+12,176
| +202% | +$523K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $231K | Buy |
+6,033
| New | +$231K | ﹤0.01% | 3683 |
|