Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,511
| Closed | -$44K | – | 2472 |
|
|
2020
Q4 | $44K | Hold |
1,511
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $39K | Hold |
1,511
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $36K | Hold |
1,511
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q1 | $34K | Hold |
1,511
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $41K | Sell |
1,511
-31,893
| -95% | -$865K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $806K | Hold |
33,404
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $876K | Buy |
33,404
+2,533
| +8% | +$66.4K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $27K | Buy |
+30,871
| New | +$27K | ﹤0.01% | 1602 |
|