Osaic Holdings’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 | $150K | Sell |
7,493
-13,105
| -64% | -$263K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $431K | Buy |
20,598
+13,105
| +175% | +$274K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $150K | Buy |
7,493
+4,904
| +189% | +$98.3K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $54.4K | Buy |
+2,589
| New | +$54.4K | ﹤0.01% | 4663 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$1.89K | – | 7237 |
|
|
2024
Q1 | $1.89K | Hold |
101
| – | – | ﹤0.01% | 6331 |
|
|
2023
Q4 | $1.87K | Hold |
101
| – | – | ﹤0.01% | 6431 |
|
|
2023
Q3 | $1.91K | Hold |
101
| – | – | ﹤0.01% | 6520 |
|
|
2023
Q2 | $2.04K | Sell |
101
-3,000
| -97% | -$60.5K | ﹤0.01% | 6541 |
|
|
2023
Q1 | $67.8K | Buy |
3,101
+2,926
| +1,672% | +$64K | ﹤0.01% | 4749 |
|
|
2022
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 6346 |
|
|
2022
Q3 | $4K | Buy |
175
+101
| +136% | +$2.31K | ﹤0.01% | 6417 |
|
|
2022
Q2 | $2K | Sell |
74
-150
| -67% | -$4.05K | ﹤0.01% | 6800 |
|
|
2022
Q1 | $6K | Sell |
224
-731
| -77% | -$19.6K | ﹤0.01% | 6333 |
|
|
2021
Q4 | $26K | Buy |
955
+3
| +0.3% | +$82 | ﹤0.01% | 5590 |
|
|
2021
Q3 | $29K | Buy |
952
+21
| +2% | +$640 | ﹤0.01% | 5498 |
|
|
2021
Q2 | $29K | Sell |
931
-157
| -14% | -$4.89K | ﹤0.01% | 5405 |
|
|
2021
Q1 | $32K | Sell |
1,088
-3,979
| -79% | -$117K | ﹤0.01% | 5166 |
|
|
2020
Q4 | $146K | Buy |
5,067
+734
| +17% | +$21.1K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $113K | Buy |
4,333
+100
| +2% | +$2.61K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $101K | Sell |
4,233
-220
| -5% | -$5.25K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $99K | Buy |
+4,453
| New | +$99K | ﹤0.01% | 3477 |
|