LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,145
| Closed | -$233K | – | 5424 |
|
|
2025
Q1 | $233K | Sell |
11,145
-1,020
| -8% | -$21.4K | ﹤0.01% | 4638 |
|
|
2024
Q4 | $244K | Sell |
12,165
-18,096
| -60% | -$363K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $636K | Buy |
+30,261
| New | +$636K | ﹤0.01% | 3741 |
|
|
2024
Q2 | – | Sell |
-55,941
| Closed | -$1.05M | – | 4947 |
|
|
2024
Q1 | $1.05M | Buy |
+55,941
| New | +$1.05M | ﹤0.01% | 3109 |
|
|
2023
Q2 | – | Sell |
-83,906
| Closed | -$1.83M | – | 4561 |
|
|
2023
Q1 | $1.83M | Buy |
+83,906
| New | +$1.83M | ﹤0.01% | 2207 |
|
|
2022
Q3 | – | Sell |
-25,783
| Closed | -$662K | – | 4413 |
|
|
2022
Q2 | $662K | Buy |
+25,783
| New | +$662K | ﹤0.01% | 2932 |
|
|
2021
Q3 | – | Sell |
-8,363
| Closed | -$263K | – | 4328 |
|
|
2021
Q2 | $263K | Sell |
8,363
-1,300
| -13% | -$40.9K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $287K | Sell |
9,663
-3,226
| -25% | -$95.8K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $371K | Sell |
12,889
-18,203
| -59% | -$524K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $810K | Buy |
31,092
+19,279
| +163% | +$502K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $282K | Sell |
11,813
-11,963
| -50% | -$286K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $528K | Sell |
23,776
-6,646
| -22% | -$148K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $820K | Sell |
30,422
-4,875
| -14% | -$131K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $845K | Sell |
35,297
-1,439
| -4% | -$34.4K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $964K | Buy |
36,736
+12,544
| +52% | +$329K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $659K | Buy |
24,192
+10,191
| +73% | +$278K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $327K | Buy |
14,001
+2,200
| +19% | +$51.4K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $325K | Buy |
11,801
+2,700
| +30% | +$74.4K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $263K | Buy |
+9,101
| New | +$263K | ﹤0.01% | 2751 |
|