Old Mission Capital’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 | $2.57M | Sell |
106,679
-20,952
| -16% | -$505K | 0.04% | 166 |
|
|
2025
Q1 | $2.67M | Buy |
+127,631
| New | +$2.67M | 0.04% | 181 |
|
|
2024
Q4 | – | Sell |
-22,709
| Closed | -$477K | – | 969 |
|
|
2024
Q3 | $477K | Buy |
+22,709
| New | +$477K | 0.01% | 545 |
|
|
2024
Q2 | – | Sell |
-33,373
| Closed | -$624K | – | 948 |
|
|
2024
Q1 | $624K | Sell |
33,373
-8,883
| -21% | -$166K | 0.01% | 526 |
|
|
2023
Q4 | $783K | Buy |
42,256
+9,064
| +27% | +$168K | 0.01% | 503 |
|
|
2023
Q3 | $627K | Buy |
33,192
+8,234
| +33% | +$156K | 0.01% | 497 |
|
|
2023
Q2 | $503K | Buy |
+24,958
| New | +$503K | 0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-41,566
| Closed | -$1.21M | – | 418 |
|
|
2017
Q3 | $1.21M | Buy |
+41,566
| New | +$1.21M | 0.1% | 132 |
|
|
2017
Q2 | – | Sell |
-17,775
| Closed | -$396K | – | 308 |
|
|
2017
Q1 | $396K | Sell |
17,775
-4,888
| -22% | -$109K | 0.04% | 219 |
|
|
2016
Q4 | $431K | Buy |
22,663
+4,240
| +23% | +$80.6K | 0.03% | 267 |
|
|
2016
Q3 | $381K | Buy |
18,423
+523
| +3% | +$10.8K | 0.03% | 281 |
|
|
2016
Q2 | $332K | Buy |
+17,900
| New | +$332K | 0.02% | 246 |
|