Advisor Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 4616 |
|
|
2019
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 4642 |
|
|
2019
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 4656 |
|
|
2019
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 4663 |
|
|
2018
Q4 | $5K | Sell |
172
-465
| -73% | -$13.5K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $20K | Hold |
637
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q2 | $21K | Hold |
637
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q1 | $23K | Sell |
637
-677
| -52% | -$24.4K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $46K | Buy |
1,314
+287
| +28% | +$10K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $35K | Sell |
1,027
-2,367
| -70% | -$80.7K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $111K | Sell |
3,394
-66,889
| -95% | -$2.19M | ﹤0.01% | 2224 |
|
|
2017
Q1 | $2.19M | Buy |
70,283
+68,283
| +3,414% | +$2.13M | 0.04% | 431 |
|
|
2016
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 2350 |
|