Transamerica Financial Advisors’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 | $244K | Sell |
10,111
-972
| -9% | -$23.4K | 0.02% | 214 |
|
2025
Q1 | $233K | Sell |
11,083
-2,783
| -20% | -$58.5K | 0.02% | 213 |
|
2024
Q4 | $278K | Buy |
13,866
+13,860
| +231,000% | +$278K | 0.03% | 204 |
|
2024
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 465 |
|
2024
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 435 |
|
2024
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 479 |
|
2023
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 450 |
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 478 |
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 448 |
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 432 |
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 491 |
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 460 |
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 474 |
|
2020
Q4 | – | Sell |
-260
| Closed | -$7K | – | 194 |
|
2020
Q3 | $7K | Sell |
260
-11,700
| -98% | -$315K | 0.13% | 47 |
|
2020
Q2 | $286K | Buy |
11,960
+11,588
| +3,115% | +$277K | 0.06% | 130 |
|
2020
Q1 | $9K | Buy |
+372
| New | +$9K | 0.16% | 45 |
|