Waverton Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,255
| Closed | -$2.26M | – | 82 |
|
|
2022
Q4 | $2.26M | Sell |
59,255
-4,130
| -7% | -$157K | 0.08% | 68 |
|
|
2022
Q3 | $2.21M | Buy |
63,385
+4,520
| +8% | +$158K | 0.09% | 67 |
|
|
2022
Q2 | $2.39M | Buy |
58,865
+4,220
| +8% | +$172K | 0.09% | 65 |
|
|
2022
Q1 | $2.21M | Buy |
54,645
+2,605
| +5% | +$105K | 0.07% | 61 |
|
|
2021
Q4 | $2.48M | Sell |
52,040
-1,480
| -3% | -$70.5K | 0.08% | 58 |
|
|
2021
Q3 | $2.71M | Buy |
53,520
+1,240
| +2% | +$62.8K | 0.11% | 41 |
|
|
2021
Q2 | $3.27M | Buy |
52,280
+11,205
| +27% | +$700K | 0.13% | 39 |
|
|
2021
Q1 | $2.52M | Buy |
+41,075
| New | +$2.52M | 0.11% | 44 |
|