Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $701K | Buy |
18,395
+12,249
| +199% | +$467K | 0.02% | 834 |
|
|
2017
Q1 | $223K | Sell |
6,146
-19,452
| -76% | -$706K | 0.01% | 2287 |
|
|
2016
Q4 | $825K | Buy |
25,598
+9,604
| +60% | +$310K | 0.02% | 921 |
|
|
2016
Q3 | $576K | Buy |
15,994
+1,546
| +11% | +$55.7K | 0.01% | 1220 |
|
|
2016
Q2 | $462K | Buy |
14,448
+846
| +6% | +$27.1K | 0.01% | 1430 |
|
|
2016
Q1 | $426K | Buy |
+13,602
| New | +$426K | 0.01% | 1352 |
|
|
2015
Q4 | – | Sell |
-52,192
| Closed | -$1.72M | – | 3516 |
|
|
2015
Q3 | $1.72M | Buy |
+52,192
| New | +$1.72M | 0.03% | 337 |
|