Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,714
| Closed | -$209K | – | 3740 |
|
|
2017
Q1 | $209K | Sell |
6,714
-1,310
| -16% | -$40.8K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $218K | Sell |
8,024
-26,485
| -77% | -$720K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $1.04M | Buy |
34,509
+365
| +1% | +$11K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $940K | Buy |
34,144
+3,856
| +13% | +$106K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $859K | Buy |
30,288
+1,278
| +4% | +$36.2K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $796K | Buy |
29,010
+4,273
| +17% | +$117K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $667K | Buy |
+24,737
| New | +$667K | ﹤0.01% | 3124 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$7K | – | 3960 |
|
|
2014
Q3 | $7K | Buy |
239
+146
| +157% | +$4.28K | ﹤0.01% | 4968 |
|
|
2014
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 5070 |
|