TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$13K | – | 983 |
|
|
2022
Q2 | $13K | Hold |
510
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $13K | Sell |
510
-500
| -50% | -$12.7K | ﹤0.01% | 501 |
|
|
2021
Q4 | $28K | Sell |
1,010
-2,350
| -70% | -$65.1K | 0.01% | 374 |
|
|
2021
Q3 | $101K | Hold |
3,360
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $106K | Hold |
3,360
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $100K | Buy |
+3,360
| New | +$100K | 0.05% | 170 |
|