Tower Research Capital (TRC)’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 |
-1
| Closed | – | – | 5480 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5199 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4897 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4798 |
|
|
2016
Q4 | – | Sell |
-543
| Closed | -$11K | – | 3976 |
|
|
2016
Q3 | $11K | Sell |
543
-177
| -25% | -$3.59K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $13K | Buy |
720
+195
| +37% | +$3.52K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1948 |
|
|
2015
Q4 | – | Sell |
-1,552
| Closed | -$31K | – | 4639 |
|
|
2015
Q3 | $31K | Buy |
1,552
+1,549
| +51,633% | +$30.9K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4562 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$1K | – | 4560 |
|
|
2014
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3631 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$14K | – | 4600 |
|
|
2013
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2666 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4632 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3072 |
|