HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$185K | – | 2402 |
|
|
2023
Q4 | $185K | Sell |
10,000
-2,894
| -22% | -$53.5K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $243K | Sell |
12,894
-2,141
| -14% | -$40.3K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $303K | Sell |
15,035
-3,419
| -19% | -$68.9K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $403K | Sell |
18,454
-5,327
| -22% | -$116K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $507K | Sell |
23,781
-829
| -3% | -$17.7K | 0.01% | 1301 |
|
|
2022
Q3 | $520K | Sell |
24,610
-1,321
| -5% | -$27.9K | 0.01% | 1331 |
|
|
2022
Q2 | $665K | Sell |
25,931
-362
| -1% | -$9.28K | 0.01% | 1255 |
|
|
2022
Q1 | $677K | Sell |
26,293
-259
| -1% | -$6.67K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $726K | Sell |
26,552
-942
| -3% | -$25.8K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $824K | Sell |
27,494
-4,942
| -15% | -$148K | 0.01% | 1334 |
|
|
2021
Q2 | $1.02M | Sell |
32,436
-9,262
| -22% | -$291K | 0.01% | 1013 |
|
|
2021
Q1 | $1.24M | Sell |
41,698
-3,602
| -8% | -$107K | 0.01% | 810 |
|
|
2020
Q4 | $1.3M | Buy |
+45,300
| New | +$1.3M | 0.03% | 460 |
|