UBS Group’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 |
-178
| Closed | -$6K | – | 9141 |
|
|
2020
Q3 | $6K | Sell |
178
-23
| -11% | -$743 | ﹤0.01% | 7274 |
|
|
2020
Q2 | $6K | Buy |
201
+85
| +73% | +$2.56K | ﹤0.01% | 7342 |
|
|
2020
Q1 | $3K | Sell |
116
-77
| -40% | -$2.49K | ﹤0.01% | 7572 |
|
|
2019
Q4 | $7K | Sell |
193
-24
| -11% | -$800 | ﹤0.01% | 7487 |
|
|
2019
Q3 | $7K | Buy |
217
+13
| +6% | +$423 | ﹤0.01% | 7375 |
|
|
2019
Q2 | $7K | Buy |
204
+45
| +28% | +$1.63K | ﹤0.01% | 7281 |
|
|
2019
Q1 | $6K | Sell |
159
-753
| -83% | -$27.3K | ﹤0.01% | 7122 |
|
|
2018
Q4 | $31K | Sell |
912
-235
| -20% | -$8.02K | ﹤0.01% | 6479 |
|
|
2018
Q3 | $40K | Sell |
1,147
-31
| -3% | -$1.15K | ﹤0.01% | 6337 |
|
|
2018
Q2 | $46K | Sell |
1,178
-80
| -6% | -$3.35K | ﹤0.01% | 6051 |
|
|
2018
Q1 | $53K | Sell |
1,258
-7,965
| -86% | -$346K | ﹤0.01% | 5676 |
|
|
2017
Q4 | $391K | Buy |
+9,223
| New | +$397K | ﹤0.01% | 4464 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$4K | – | 8150 |
|
|
2016
Q4 | $4K | Sell |
111
-1,307
| -92% | -$44.3K | ﹤0.01% | 7357 |
|
|
2016
Q3 | $51K | Sell |
1,418
-270
| -16% | -$9.4K | ﹤0.01% | 5504 |
|
|
2016
Q2 | $54K | Sell |
1,688
-3,627
| -68% | -$113K | ﹤0.01% | 5471 |
|
|
2016
Q1 | $166K | Sell |
5,315
-8,657
| -62% | -$259K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $470K | Sell |
13,972
-7,810
| -36% | -$269K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $717K | Sell |
21,782
-82,989
| -79% | -$2.95M | ﹤0.01% | 3625 |
|
|
2015
Q2 | $4.19M | Buy |
104,771
+86,562
| +475% | +$3.83M | ﹤0.01% | 2253 |
|
|
2015
Q1 | $782K | Buy |
18,209
+12,176
| +202% | +$492K | ﹤0.01% | 3788 |
|
|
2014
Q4 | $231K | Buy |
+6,033
| New | +$232K | ﹤0.01% | 4907 |
|
UBS Group's FHK Position: Q4 2020 in Review
UBS Group sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2020, closing a stake of 178 shares — an estimated $6K sold.
UBS Group first reported a position in FHK in Q4 2014 and held it in 21 quarters. The position peaked at $4.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold FHK as of Q4 2020.
- UBS Group reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 178 First Trust Hong Kong AlphaDEX Fund shares in Q4 2020, an estimated $6K.
- UBS Group first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 21 quarters.
- UBS Group's First Trust Hong Kong AlphaDEX Fund position peaked at $4.19M in Q2 2015.
- 0 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.