Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,309
| Closed | -$861K | – | 1613 |
|
|
2025
Q1 | $861K | Buy |
30,309
+1,862
| +7% | +$52.9K | 0.01% | 942 |
|
|
2024
Q4 | $780K | Buy |
28,447
+2,492
| +10% | +$68.3K | 0.01% | 1023 |
|
|
2024
Q3 | $793K | Buy |
25,955
+489
| +2% | +$14.9K | 0.01% | 1007 |
|
|
2024
Q2 | $713K | Buy |
25,466
+384
| +2% | +$10.8K | 0.01% | 1040 |
|
|
2024
Q1 | $692K | Buy |
25,082
+647
| +3% | +$17.9K | 0.01% | 1085 |
|
|
2023
Q4 | $666K | Buy |
24,435
+2,719
| +13% | +$74.1K | 0.01% | 1054 |
|
|
2023
Q3 | $554K | Buy |
21,716
+1,580
| +8% | +$40.3K | 0.01% | 1079 |
|
|
2023
Q2 | $534K | Buy |
20,136
+1,360
| +7% | +$36.1K | 0.01% | 1119 |
|
|
2023
Q1 | $503K | Buy |
18,776
+541
| +3% | +$14.5K | 0.01% | 1129 |
|
|
2022
Q4 | $466K | Buy |
18,235
+480
| +3% | +$12.3K | 0.01% | 1110 |
|
|
2022
Q3 | $400K | Buy |
17,755
+231
| +1% | +$5.21K | 0.01% | 1142 |
|
|
2022
Q2 | $456K | Buy |
17,524
+5,778
| +49% | +$150K | 0.01% | 992 |
|
|
2022
Q1 | $360K | Buy |
+11,746
| New | +$360K | 0.01% | 1232 |
|