TS Financial Group (TSFG)’s First Trust China AlphaDEX Fund FCA Stock Holding History

TS Financial Group (TSFG)’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-510	Closed	-$12.3K	–	980
2022 Q2	$13K	Hold	510	–	–	0.01%	478
2022 Q1	$13K	Sell	510 -500	-50%	-$13.4K	﹤0.01%	501
2021 Q4	$28K	Sell	1,010 -2,350	-70%	-$66.5K	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	+$99.3K	0.05%	170

Other funds holding FCA

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

TS Financial Group (TSFG)'s FCA Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of First Trust China AlphaDEX Fund (FCA) in Q3 2022, closing a stake of 510 shares — an estimated $12.3K sold.

TS Financial Group (TSFG) first reported a position in FCA in Q1 2021 and held it in 6 quarters. The position peaked at $106K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCA as of Q3 2022.

TS Financial Group (TSFG) reported no remaining First Trust China AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 510 First Trust China AlphaDEX Fund shares in Q3 2022, an estimated $12.3K.
TS Financial Group (TSFG) first reported a position in First Trust China AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
TS Financial Group (TSFG)'s First Trust China AlphaDEX Fund position peaked at $106K in Q2 2021.
11 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.