Susquehanna International Group’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 | $883K | Sell |
36,597
-11,473
| -24% | -$277K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $1.01M | Buy |
48,070
+37,205
| +342% | +$779K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $218K | Sell |
10,865
-1,694
| -13% | -$34K | ﹤0.01% | 5198 |
|
|
2024
Q3 | $264K | Sell |
12,559
-9,470
| -43% | -$199K | ﹤0.01% | 4457 |
|
|
2024
Q2 | $445K | Sell |
22,029
-5,817
| -21% | -$118K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $521K | Sell |
27,846
-7,044
| -20% | -$132K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $646K | Sell |
34,890
-508
| -1% | -$9.41K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $669K | Buy |
35,398
+764
| +2% | +$14.4K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $698K | Buy |
34,634
+4,893
| +16% | +$98.6K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $650K | Buy |
29,741
+14,243
| +92% | +$311K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $331K | Sell |
15,498
-11,334
| -42% | -$242K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $568K | Buy |
26,832
+1,630
| +6% | +$34.5K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $647K | Sell |
25,202
-1,050
| -4% | -$27K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $676K | Sell |
26,252
-4,736
| -15% | -$122K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $848K | Sell |
30,988
-6,535
| -17% | -$179K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $1.13M | Sell |
37,523
-8,806
| -19% | -$264K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.46M | Buy |
46,329
+6,359
| +16% | +$200K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.19M | Buy |
39,970
+12,936
| +48% | +$384K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $779K | Sell |
27,034
-79,038
| -75% | -$2.28M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $2.76M | Buy |
106,072
+49,031
| +86% | +$1.28M | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1.37M | Buy |
57,041
+12,043
| +27% | +$290K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1M | Buy |
44,998
+12,960
| +40% | +$288K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $864K | Sell |
32,038
-32,338
| -50% | -$872K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $1.55M | Buy |
64,376
+16,487
| +34% | +$398K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.26M | Buy |
+47,889
| New | +$1.26M | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-54,448
| Closed | -$1.3M | – | 3508 |
|
|
2018
Q4 | $1.3M | Buy |
54,448
+34,988
| +180% | +$835K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $537K | Buy |
+19,460
| New | +$537K | ﹤0.01% | 1944 |
|
|
2016
Q1 | – | Sell |
-141,294
| Closed | -$2.94M | – | 4006 |
|
|
2015
Q4 | $2.94M | Buy |
141,294
+47,496
| +51% | +$989K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $1.87M | Buy |
93,798
+24,521
| +35% | +$489K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.8M | Buy |
69,277
+14,905
| +27% | +$386K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.32M | Sell |
54,372
-20,611
| -27% | -$501K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.7M | Buy |
74,983
+43,434
| +138% | +$985K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $693K | Sell |
31,549
-23,463
| -43% | -$515K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $1.19M | Buy |
+55,012
| New | +$1.19M | ﹤0.01% | 2247 |
|
|
2014
Q1 | – | Sell |
-32,451
| Closed | -$760K | – | 3670 |
|
|
2013
Q4 | $760K | Buy |
+32,451
| New | +$760K | ﹤0.01% | 2475 |
|
|
2013
Q3 | – | Sell |
-12,812
| Closed | -$246K | – | 3577 |
|
|
2013
Q2 | $246K | Buy |
+12,812
| New | +$246K | ﹤0.01% | 3036 |
|