Cambridge Investment Research Advisors’s First Trust China AlphaDEX Fund FCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
36,722
| – | – | ﹤0.01% | 2047 |
|
|
2025
Q1 | $769K | Buy |
36,722
+488
| +1% | +$10.2K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $726K | Buy |
36,234
+134
| +0.4% | +$2.69K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $758K | Hold |
36,100
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q2 | $729K | Hold |
36,100
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q1 | $675K | Hold |
36,100
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $669K | Hold |
36,100
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q3 | $682K | Hold |
36,100
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q2 | $728K | Hold |
36,100
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $789K | Sell |
36,100
-110
| -0.3% | -$2.4K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $772K | Buy |
36,210
+3
| +0% | +$64 | ﹤0.01% | 1690 |
|
|
2022
Q3 | $766K | Sell |
36,207
-103
| -0.3% | -$2.18K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $932K | Sell |
36,310
-102
| -0.3% | -$2.62K | 0.01% | 1529 |
|
|
2022
Q1 | $948K | Buy |
36,412
+3,686
| +11% | +$96K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $896K | Buy |
32,726
+3
| +0% | +$82 | ﹤0.01% | 1650 |
|
|
2021
Q3 | $987K | Buy |
32,723
+5,118
| +19% | +$154K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $867K | Buy |
27,605
+605
| +2% | +$19K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $801K | Hold |
27,000
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $777K | Hold |
27,000
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $703K | Hold |
27,000
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $646K | Hold |
27,000
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $600K | Hold |
27,000
| – | – | 0.01% | 1263 |
|
|
2019
Q4 | $728K | Buy |
27,000
+2,000
| +8% | +$53.9K | 0.01% | 1341 |
|
|
2019
Q3 | $598K | Hold |
25,000
| – | – | 0.01% | 1380 |
|
|
2019
Q2 | $656K | Hold |
25,000
| – | – | 0.01% | 1268 |
|
|
2019
Q1 | $681K | Hold |
25,000
| – | – | 0.01% | 1278 |
|
|
2018
Q4 | $585K | Buy |
+25,000
| New | +$585K | 0.01% | 1235 |
|
|
2018
Q2 | – | Sell |
-11,161
| Closed | -$341K | – | 2214 |
|
|
2018
Q1 | $341K | Buy |
+11,161
| New | +$341K | ﹤0.01% | 1577 |
|