AGA
Accuvest Global Advisors’s First Trust China AlphaDEX Fund FCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-342,715
| Closed | -$6.83M | – | 68 |
|
|
2015
Q3 | $6.83M | Sell |
342,715
-76,665
| -18% | -$1.53M | 3.12% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
419,380
+15,895
| +4% | +$412K | 4.05% | 5 |
|
|
2015
Q1 | $9.8M | Sell |
403,485
-143,667
| -26% | -$3.49M | 3.78% | 8 |
|
|
2014
Q4 | $12.4M | Buy |
547,152
+533,858
| +4,016% | +$12.1M | 2.66% | 10 |
|
|
2014
Q3 | $292K | Sell |
13,294
-5,095
| -28% | -$112K | 0.1% | 55 |
|
|
2014
Q2 | $397K | Sell |
18,389
-2,726
| -13% | -$58.9K | 0.12% | 59 |
|
|
2014
Q1 | $460K | Sell |
21,115
-21,215
| -50% | -$462K | 0.12% | 48 |
|
|
2013
Q4 | $991K | Sell |
42,330
-20,600
| -33% | -$482K | 0.22% | 42 |
|
|
2013
Q3 | $1.39M | Buy |
+62,930
| New | +$1.39M | 0.35% | 33 |
|