Visionary Asset Management’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
2015
Q3
Sell
-6,674
Closed -$267K 104
2015
Q2
$267K Sell
6,674
-337
-5% -$13.5K 0.09% 102
2015
Q1
$301K Buy
+7,011
New +$301K 0.09% 98
2014
Q4
Sell
-8,004
Closed -$302K 215
2014
Q3
$302K Buy
+8,004
New +$302K 0.08% 89