UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259
| Closed | -$5K | – | 7974 |
|
|
2020
Q3 | $5K | Sell |
259
-343
| -57% | -$6.62K | ﹤0.01% | 6486 |
|
|
2020
Q2 | $11K | Sell |
602
-11
| -2% | -$201 | ﹤0.01% | 6127 |
|
|
2020
Q1 | $9K | Buy |
613
+25
| +4% | +$367 | ﹤0.01% | 6129 |
|
|
2019
Q4 | $12K | Sell |
588
-208
| -26% | -$4.25K | ﹤0.01% | 6138 |
|
|
2019
Q3 | $16K | Sell |
796
-3
| -0.4% | -$60 | ﹤0.01% | 5931 |
|
|
2019
Q2 | $18K | Buy |
799
+9
| +1% | +$203 | ﹤0.01% | 5836 |
|
|
2019
Q1 | $18K | Sell |
790
-300
| -28% | -$6.84K | ﹤0.01% | 5572 |
|
|
2018
Q4 | $24K | Buy |
1,090
+1
| +0.1% | +$22 | ﹤0.01% | 5734 |
|
|
2018
Q3 | $28K | Sell |
1,089
-38
| -3% | -$977 | ﹤0.01% | 5694 |
|
|
2018
Q2 | $29K | Sell |
1,127
-319
| -22% | -$8.21K | ﹤0.01% | 5506 |
|
|
2018
Q1 | $43K | Sell |
1,446
-1,650
| -53% | -$49.1K | ﹤0.01% | 4985 |
|
|
2017
Q4 | $91K | Sell |
3,096
-3,740
| -55% | -$110K | ﹤0.01% | 4487 |
|
|
2017
Q3 | $180K | Buy |
6,836
+429
| +7% | +$11.3K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $172K | Buy |
6,407
+1,700
| +36% | +$45.6K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $118K | Buy |
4,707
+528
| +13% | +$13.2K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $91K | Buy |
4,179
+4,083
| +4,253% | +$88.9K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $2K | Sell |
96
-956
| -91% | -$19.9K | ﹤0.01% | 6495 |
|
|
2016
Q2 | $24K | Buy |
1,052
+836
| +387% | +$19.1K | ﹤0.01% | 5288 |
|
|
2016
Q1 | $5K | Buy |
216
+33
| +18% | +$764 | ﹤0.01% | 6164 |
|
|
2015
Q4 | $4K | Sell |
183
-417
| -70% | -$9.12K | ﹤0.01% | 6413 |
|
|
2015
Q3 | $13K | Buy |
600
+309
| +106% | +$6.7K | ﹤0.01% | 5773 |
|
|
2015
Q2 | $8K | Sell |
291
-1,055
| -78% | -$29K | ﹤0.01% | 6103 |
|
|
2015
Q1 | $33K | Buy |
1,346
+610
| +83% | +$15K | ﹤0.01% | 4990 |
|
|
2014
Q4 | $18K | Buy |
+736
| New | +$18K | ﹤0.01% | 5645 |
|