Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,628
| Closed | -$201K | – | 1557 |
|
|
2023
Q3 | $201K | Buy |
+10,628
| New | +$201K | ﹤0.01% | 1484 |
|
|
2023
Q1 | – | Sell |
-6,959
| Closed | -$148K | – | 2599 |
|
|
2022
Q4 | $148K | Buy |
+6,959
| New | +$148K | ﹤0.01% | 1813 |
|
|
2021
Q4 | – | Sell |
-280
| Closed | -$8K | – | 3828 |
|
|
2021
Q3 | $8K | Sell |
280
-15,961
| -98% | -$456K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $510K | Buy |
16,241
+657
| +4% | +$20.6K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $462K | Buy |
15,584
+43
| +0.3% | +$1.28K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $447K | Sell |
15,541
-513
| -3% | -$14.8K | ﹤0.01% | 949 |
|
|
2020
Q3 | $418K | Sell |
16,054
-245
| -2% | -$6.38K | ﹤0.01% | 827 |
|
|
2020
Q2 | $390K | Buy |
16,299
+7,480
| +85% | +$179K | ﹤0.01% | 782 |
|
|
2020
Q1 | $196K | Buy |
8,819
+1,309
| +17% | +$29.1K | ﹤0.01% | 818 |
|
|
2019
Q4 | $202K | Buy |
+7,510
| New | +$202K | ﹤0.01% | 767 |
|