Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $59K | Buy |
2,112
+119
| +6% | +$3.32K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $55K | Buy |
1,993
+31
| +2% | +$855 | ﹤0.01% | 1259 |
|
|
2023
Q4 | $53K | Sell |
1,962
-15
| -0.8% | -$405 | ﹤0.01% | 1242 |
|
|
2023
Q3 | $50K | Sell |
1,977
-1,113
| -36% | -$28.1K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $82K | Sell |
3,090
-144
| -4% | -$3.82K | ﹤0.01% | 951 |
|
|
2023
Q1 | $87K | Sell |
3,234
-1,201
| -27% | -$32.3K | ﹤0.01% | 950 |
|
|
2022
Q4 | $113K | Sell |
4,435
-468
| -10% | -$11.9K | 0.01% | 865 |
|
|
2022
Q3 | $111K | Buy |
4,903
+1,374
| +39% | +$31.1K | 0.01% | 830 |
|
|
2022
Q2 | $92K | Buy |
+3,529
| New | +$92K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-19,947
| Closed | -$645K | – | 1723 |
|
|
2021
Q3 | $645K | Buy |
19,947
+1,976
| +11% | +$63.9K | 0.03% | 415 |
|
|
2021
Q2 | $646K | Sell |
17,971
-41,890
| -70% | -$1.51M | 0.03% | 403 |
|
|
2021
Q1 | $2.01M | Buy |
+59,861
| New | +$2.01M | 0.11% | 205 |
|