Bank of America’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 | $13.8K | Buy |
+385
| New | +$13.8K | ﹤0.01% | 6110 |
|
|
2024
Q3 | – | Sell |
-430
| Closed | -$12K | – | 7260 |
|
|
2024
Q2 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 5976 |
|
|
2020
Q4 | – | Sell |
-607
| Closed | -$16K | – | 6346 |
|
|
2020
Q3 | $16K | Sell |
607
-10,775
| -95% | -$284K | ﹤0.01% | 5674 |
|
|
2020
Q2 | $278K | Buy |
11,382
+1,959
| +21% | +$47.8K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $187K | Sell |
9,423
-12,184
| -56% | -$242K | ﹤0.01% | 4562 |
|
|
2019
Q4 | $616K | Sell |
21,607
-216
| -1% | -$6.16K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $599K | Buy |
21,823
+9,306
| +74% | +$255K | ﹤0.01% | 4236 |
|
|
2019
Q2 | $372K | Sell |
12,517
-20,064
| -62% | -$596K | ﹤0.01% | 4542 |
|
|
2019
Q1 | $991K | Buy |
32,581
+4,600
| +16% | +$140K | ﹤0.01% | 3897 |
|
|
2018
Q4 | $762K | Sell |
27,981
-36,080
| -56% | -$983K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $2.01M | Sell |
64,061
-13,346
| -17% | -$418K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $2.53M | Buy |
77,407
+2,929
| +4% | +$95.9K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $2.69M | Sell |
74,478
-724
| -1% | -$26.1K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $2.69M | Buy |
75,202
+3,936
| +6% | +$141K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $2.39M | Buy |
71,266
+18,448
| +35% | +$619K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.73M | Buy |
52,818
+13,638
| +35% | +$446K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $1.22M | Buy |
39,180
+5,453
| +16% | +$170K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $917K | Buy |
33,727
+2,615
| +8% | +$71.1K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $942K | Sell |
31,112
-11,584
| -27% | -$351K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $1.18M | Sell |
42,696
-16,117
| -27% | -$444K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $1.67M | Sell |
58,813
-39,563
| -40% | -$1.12M | ﹤0.01% | 3113 |
|
|
2015
Q4 | $2.7M | Buy |
98,376
+31,341
| +47% | +$860K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $1.81M | Buy |
67,035
+47,295
| +240% | +$1.28M | ﹤0.01% | 3136 |
|
|
2015
Q2 | $603K | Buy |
19,740
+14,395
| +269% | +$440K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $167K | Sell |
5,345
-13,596
| -72% | -$425K | ﹤0.01% | 4122 |
|
|
2014
Q4 | $528K | Buy |
18,941
+342
| +2% | +$9.53K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $563K | Buy |
18,599
+2,939
| +19% | +$89K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $473K | Sell |
15,660
-1,206
| -7% | -$36.4K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $482K | Sell |
16,866
-19,311
| -53% | -$552K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $1.02M | Buy |
36,177
+12,972
| +56% | +$366K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $644K | Buy |
23,205
+4,423
| +24% | +$123K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $459K | Buy |
+18,782
| New | +$459K | ﹤0.01% | 3788 |
|