Jane Street’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 |
-145,460
| Closed | -$3.05M | – | 5752 |
|
|
2025
Q1 | $3.05M | Buy |
+145,460
| New | +$3.05M | ﹤0.01% | 1840 |
|
|
2024
Q2 | – | Sell |
-10,912
| Closed | -$204K | – | 6205 |
|
|
2024
Q1 | $204K | Sell |
10,912
-28,193
| -72% | -$527K | ﹤0.01% | 5013 |
|
|
2023
Q4 | $724K | Buy |
39,105
+6,438
| +20% | +$119K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $617K | Sell |
32,667
-936
| -3% | -$17.7K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $677K | Sell |
33,603
-8,531
| -20% | -$172K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $921K | Buy |
42,134
+5,808
| +16% | +$127K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $775K | Buy |
36,326
+886
| +3% | +$18.9K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $750K | Sell |
35,440
-10,549
| -23% | -$223K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $1.18M | Sell |
45,989
-3,982
| -8% | -$102K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $1.3M | Buy |
49,971
+10,785
| +28% | +$281K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $1.07M | Buy |
39,186
+9,144
| +30% | +$250K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $906K | Sell |
30,042
-10,309
| -26% | -$311K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.27M | Sell |
40,351
-36,655
| -48% | -$1.15M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $2.29M | Buy |
77,006
+59,143
| +331% | +$1.76M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $514K | Buy |
17,863
+2,613
| +17% | +$75.2K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $397K | Sell |
15,250
-35,343
| -70% | -$920K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $1.21M | Sell |
50,593
-102,136
| -67% | -$2.44M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $3.39M | Buy |
152,729
+140,568
| +1,156% | +$3.12M | ﹤0.01% | 727 |
|
|
2019
Q4 | $328K | Sell |
12,161
-3,219
| -21% | -$86.8K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $368K | Sell |
15,380
-14,896
| -49% | -$356K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $794K | Buy |
30,276
+3,340
| +12% | +$87.6K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $733K | Buy |
26,936
+17,692
| +191% | +$481K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $218K | Sell |
9,244
-59,914
| -87% | -$1.41M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.91M | Buy |
69,158
+58,805
| +568% | +$1.62M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $300K | Sell |
10,353
-33,830
| -77% | -$980K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.35M | Buy |
+44,183
| New | +$1.35M | ﹤0.01% | 1328 |
|
|
2017
Q4 | – | Sell |
-52,921
| Closed | -$1.54M | – | 3164 |
|
|
2017
Q3 | $1.54M | Buy |
52,921
+39,273
| +288% | +$1.14M | 0.01% | 1049 |
|
|
2017
Q2 | $325K | Sell |
13,648
-10,325
| -43% | -$246K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $534K | Buy |
23,973
+3,080
| +15% | +$68.6K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $397K | Sell |
20,893
-3,788
| -15% | -$72K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $510K | Buy |
24,681
+12,682
| +106% | +$262K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $223K | Sell |
11,999
-1,465
| -11% | -$27.2K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $257K | Buy |
+13,464
| New | +$257K | ﹤0.01% | 2073 |
|
|
2015
Q4 | – | Sell |
-40,331
| Closed | -$804K | – | 2718 |
|
|
2015
Q3 | $804K | Buy |
40,331
+5,631
| +16% | +$112K | 0.01% | 1252 |
|
|
2015
Q2 | $900K | Buy |
+34,700
| New | +$900K | 0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-11,988
| Closed | -$281K | – | 2491 |
|
|
2013
Q4 | $281K | Sell |
11,988
-47,476
| -80% | -$1.11M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $1.32M | Buy |
59,464
+28,808
| +94% | +$638K | 0.02% | 698 |
|
|
2013
Q2 | $590K | Buy |
+30,656
| New | +$590K | 0.01% | 1075 |
|