Morgan Stanley’s First Trust China AlphaDEX Fund FCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$28 | – | 8158 |
|
|
2025
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 7900 |
|
|
2024
Q4 | $26 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 7806 |
|
|
2024
Q3 | $58 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 7535 |
|
|
2024
Q2 | $35 | Sell |
1
-250
| -100% | -$8.75K | ﹤0.01% | 7612 |
|
|
2024
Q1 | $4.7K | Buy |
251
+247
| +6,175% | +$4.63K | ﹤0.01% | 6904 |
|
|
2023
Q4 | $76 | Buy |
+4
| New | +$76 | ﹤0.01% | 7542 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 7956 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7759 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7504 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7056 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6764 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6641 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$7K | – | 6606 |
|
|
2019
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 6343 |
|
|
2019
Q3 | $6K | Sell |
250
-692
| -73% | -$16.6K | ﹤0.01% | 6330 |
|
|
2019
Q2 | $25K | Sell |
942
-1,268
| -57% | -$33.7K | ﹤0.01% | 5858 |
|
|
2019
Q1 | $60K | Sell |
2,210
-324
| -13% | -$8.8K | ﹤0.01% | 5588 |
|
|
2018
Q4 | $59K | Sell |
2,534
-3,138
| -55% | -$73.1K | ﹤0.01% | 5708 |
|
|
2018
Q3 | $156K | Sell |
5,672
-2,273
| -29% | -$62.5K | ﹤0.01% | 5545 |
|
|
2018
Q2 | $230K | Sell |
7,945
-7,196
| -48% | -$208K | ﹤0.01% | 5480 |
|
|
2018
Q1 | $463K | Buy |
15,141
+11,075
| +272% | +$339K | ﹤0.01% | 5043 |
|
|
2017
Q4 | $121K | Sell |
4,066
-3,889
| -49% | -$116K | ﹤0.01% | 5584 |
|
|
2017
Q3 | $231K | Sell |
7,955
-647
| -8% | -$18.8K | ﹤0.01% | 5283 |
|
|
2017
Q2 | $205K | Buy |
8,602
+5,843
| +212% | +$139K | ﹤0.01% | 5315 |
|
|
2017
Q1 | $61K | Sell |
2,759
-32
| -1% | -$708 | ﹤0.01% | 5776 |
|
|
2016
Q4 | $53K | Buy |
2,791
+254
| +10% | +$4.82K | ﹤0.01% | 5734 |
|
|
2016
Q3 | $52K | Sell |
2,537
-12,869
| -84% | -$264K | ﹤0.01% | 5571 |
|
|
2016
Q2 | $286K | Sell |
15,406
-275
| -2% | -$5.11K | ﹤0.01% | 4755 |
|
|
2016
Q1 | $301K | Sell |
15,681
-17,299
| -52% | -$332K | ﹤0.01% | 4738 |
|
|
2015
Q4 | $676K | Sell |
32,980
-14,266
| -30% | -$292K | ﹤0.01% | 4335 |
|
|
2015
Q3 | $942K | Sell |
47,246
-34,210
| -42% | -$682K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $2.11M | Buy |
81,456
+48,994
| +151% | +$1.27M | ﹤0.01% | 3576 |
|
|
2015
Q1 | $789K | Buy |
32,462
+1,774
| +6% | +$43.1K | ﹤0.01% | 4312 |
|
|
2014
Q4 | $696K | Sell |
30,688
-3,918
| -11% | -$88.9K | ﹤0.01% | 4446 |
|
|
2014
Q3 | $759K | Sell |
34,606
-1,550
| -4% | -$34K | ﹤0.01% | 4271 |
|
|
2014
Q2 | $781K | Buy |
36,156
+3,939
| +12% | +$85.1K | ﹤0.01% | 4249 |
|
|
2014
Q1 | $702K | Buy |
32,217
+25,773
| +400% | +$562K | ﹤0.01% | 4295 |
|
|
2013
Q4 | $151K | Buy |
+6,444
| New | +$151K | ﹤0.01% | 5163 |
|