Macquarie Group’s First Trust China AlphaDEX Fund FCA Stock Holding History

Macquarie Group’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,511	Closed	-$44K	–	2471
2020 Q4	$44K	Hold	1,511	–	–	﹤0.01%	2071
2020 Q3	$39K	Hold	1,511	–	–	﹤0.01%	2008
2020 Q2	$36K	Hold	1,511	–	–	﹤0.01%	2003
2020 Q1	$34K	Hold	1,511	–	–	﹤0.01%	1856
2019 Q4	$41K	Sell	1,511 -31,893	-95%	-$809K	﹤0.01%	1860
2019 Q3	$806K	Hold	33,404	–	–	﹤0.01%	1274
2019 Q2	$876K	Buy	33,404 +2,533	+8%	+$67K	﹤0.01%	1247
2019 Q1	$27K	Buy	+30,871	New	+$809K	﹤0.01%	1602

Other funds holding FCA

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Macquarie Group's FCA Position: Q1 2021 in Review

Macquarie Group sold out of First Trust China AlphaDEX Fund (FCA) in Q1 2021, closing a stake of 1,511 shares — an estimated $44K sold.

Macquarie Group first reported a position in FCA in Q1 2019 and held it in 8 quarters. The position peaked at $876K in Q2 2019. 15 funds tracked by Wall St. Rank hold FCA as of Q1 2021.

Macquarie Group reported no remaining First Trust China AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 1,511 First Trust China AlphaDEX Fund shares in Q1 2021, an estimated $44K.
Macquarie Group first reported a position in First Trust China AlphaDEX Fund in Q1 2019 and held it in 8 quarters.
Macquarie Group's First Trust China AlphaDEX Fund position peaked at $876K in Q2 2019.
15 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.