UBS 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 | $100K | Buy |
4,166
+2,169
| +109% | +$52.3K | ﹤0.01% | 5972 |
|
|
2025
Q1 | $41.8K | Buy |
+1,997
| New | +$41.8K | ﹤0.01% | 6423 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$263 | – | 8391 |
|
|
2024
Q2 | $263 | Sell |
13
-42
| -76% | -$850 | ﹤0.01% | 7859 |
|
|
2024
Q1 | $1.03K | Buy |
55
+37
| +206% | +$692 | ﹤0.01% | 7087 |
|
|
2023
Q4 | $333 | Buy |
+18
| New | +$333 | ﹤0.01% | 7505 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$241 | – | 7973 |
|
|
2023
Q1 | $241 | Buy |
+11
| New | +$241 | ﹤0.01% | 8025 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 9581 |
|
|
2022
Q3 | $0 | Sell |
1
-627
| -100% | – | ﹤0.01% | 9338 |
|
|
2022
Q2 | $16K | Sell |
628
-176
| -22% | -$4.48K | ﹤0.01% | 6150 |
|
|
2022
Q1 | $21K | Sell |
804
-320
| -28% | -$8.36K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $31K | Buy |
1,124
+209
| +23% | +$5.76K | ﹤0.01% | 6249 |
|
|
2021
Q3 | $28K | Sell |
915
-298
| -25% | -$9.12K | ﹤0.01% | 5691 |
|
|
2021
Q2 | $38K | Sell |
1,213
-275
| -18% | -$8.62K | ﹤0.01% | 5618 |
|
|
2021
Q1 | $44K | Sell |
1,488
-581
| -28% | -$17.2K | ﹤0.01% | 5671 |
|
|
2020
Q4 | $60K | Buy |
2,069
+1,364
| +193% | +$39.6K | ﹤0.01% | 5031 |
|
|
2020
Q3 | $18K | Sell |
705
-1,707
| -71% | -$43.6K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $58K | Buy |
2,412
+763
| +46% | +$18.3K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $37K | Buy |
1,649
+144
| +10% | +$3.23K | ﹤0.01% | 5172 |
|
|
2019
Q4 | $41K | Sell |
1,505
-63
| -4% | -$1.72K | ﹤0.01% | 5407 |
|
|
2019
Q3 | $38K | Buy |
1,568
+348
| +29% | +$8.43K | ﹤0.01% | 5393 |
|
|
2019
Q2 | $32K | Buy |
1,220
+1,022
| +516% | +$26.8K | ﹤0.01% | 5414 |
|
|
2019
Q1 | $5K | Sell |
198
-630
| -76% | -$15.9K | ﹤0.01% | 6320 |
|
|
2018
Q4 | $19K | Sell |
828
-16
| -2% | -$367 | ﹤0.01% | 5902 |
|
|
2018
Q3 | $23K | Sell |
844
-161
| -16% | -$4.39K | ﹤0.01% | 5806 |
|
|
2018
Q2 | $29K | Buy |
1,005
+797
| +383% | +$23K | ﹤0.01% | 5494 |
|
|
2018
Q1 | $6K | Sell |
208
-7
| -3% | -$202 | ﹤0.01% | 6249 |
|
|
2017
Q4 | $6K | Sell |
215
-1,252
| -85% | -$34.9K | ﹤0.01% | 6317 |
|
|
2017
Q3 | $43K | Buy |
1,467
+1,452
| +9,680% | +$42.6K | ﹤0.01% | 5003 |
|
|
2017
Q2 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 6731 |
|
|
2017
Q1 | $0 | Sell |
17
-488
| -97% | – | ﹤0.01% | 6712 |
|
|
2016
Q4 | $10K | Sell |
505
-927
| -65% | -$18.4K | ﹤0.01% | 5955 |
|
|
2016
Q3 | $30K | Sell |
1,432
-41
| -3% | -$859 | ﹤0.01% | 5046 |
|
|
2016
Q2 | $27K | Buy |
1,473
+20
| +1% | +$367 | ﹤0.01% | 5169 |
|
|
2016
Q1 | $28K | Sell |
1,453
-1
| -0.1% | -$19 | ﹤0.01% | 5119 |
|
|
2015
Q4 | $30K | Buy |
1,454
+403
| +38% | +$8.32K | ﹤0.01% | 5187 |
|
|
2015
Q3 | $21K | Buy |
1,051
+51
| +5% | +$1.02K | ﹤0.01% | 5390 |
|
|
2015
Q2 | $26K | Sell |
1,000
-689
| -41% | -$17.9K | ﹤0.01% | 5289 |
|
|
2015
Q1 | $41K | Buy |
+1,689
| New | +$41K | ﹤0.01% | 4814 |
|