Raymond James & Associates’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 |
-14,343
| Closed | -$413K | – | 3851 |
|
2020
Q4 | $413K | Sell |
14,343
-34
| -0.2% | -$979 | ﹤0.01% | 2922 |
|
2020
Q3 | $374K | Sell |
14,377
-208
| -1% | -$5.41K | ﹤0.01% | 2803 |
|
2020
Q2 | $349K | Buy |
+14,585
| New | +$349K | ﹤0.01% | 2818 |
|
2018
Q3 | – | Sell |
-27,180
| Closed | -$786K | – | 3521 |
|
2018
Q2 | $786K | Buy |
27,180
+1,660
| +7% | +$48K | ﹤0.01% | 2359 |
|
2018
Q1 | $780K | Buy |
+25,520
| New | +$780K | ﹤0.01% | 2291 |
|