Citadel 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 | – | Sell |
-11,807
| Closed | -$247K | – | 6154 |
|
|
2025
Q1 | $247K | Sell |
11,807
-51,268
| -81% | -$1.07M | ﹤0.01% | 4673 |
|
|
2024
Q4 | $1.26M | Buy |
+63,075
| New | +$1.26M | ﹤0.01% | 3048 |
|
|
2022
Q1 | – | Sell |
-25,290
| Closed | -$692K | – | 6577 |
|
|
2021
Q4 | $692K | Buy |
25,290
+6,405
| +34% | +$175K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $566K | Buy |
+18,885
| New | +$566K | ﹤0.01% | 4401 |
|
|
2021
Q1 | – | Sell |
-24,885
| Closed | -$717K | – | 6395 |
|
|
2020
Q4 | $717K | Sell |
24,885
-45,258
| -65% | -$1.3M | ﹤0.01% | 3555 |
|
|
2020
Q3 | $1.83M | Buy |
70,143
+24,043
| +52% | +$626K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.11M | Buy |
46,100
+17,692
| +62% | +$426K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $631K | Buy |
28,408
+2,015
| +8% | +$44.8K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $711K | Sell |
26,393
-8,542
| -24% | -$230K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $843K | Buy |
34,935
+3,390
| +11% | +$81.8K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $827K | Buy |
+31,545
| New | +$827K | ﹤0.01% | 3136 |
|
|
2018
Q4 | – | Sell |
-9,016
| Closed | -$249K | – | 4625 |
|
|
2018
Q3 | $249K | Buy |
+9,016
| New | +$249K | ﹤0.01% | 3607 |
|
|
2016
Q2 | – | Sell |
-15,327
| Closed | -$298K | – | 3507 |
|
|
2016
Q1 | $298K | Buy |
+15,327
| New | +$298K | ﹤0.01% | 2501 |
|