Benjamin F. Edwards & Company’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$59K	Buy	2,112 +119	+6%	+$3.26K	﹤0.01%	1287
2024 Q1	$55K	Buy	1,993 +31	+2%	+$831	﹤0.01%	1259
2023 Q4	$53K	Sell	1,962 -15	-0.8%	-$378	﹤0.01%	1242
2023 Q3	$50K	Sell	1,977 -1,113	-36%	-$30.2K	﹤0.01%	1072
2023 Q2	$82K	Sell	3,090 -144	-4%	-$3.84K	﹤0.01%	951
2023 Q1	$87K	Sell	3,234 -1,201	-27%	-$32K	﹤0.01%	950
2022 Q4	$113K	Sell	4,435 -468	-10%	-$11.5K	0.01%	865
2022 Q3	$111K	Buy	4,903 +1,374	+39%	+$35.5K	0.01%	830
2022 Q2	$92K	Buy	+3,529	New	+$102K	﹤0.01%	881
2021 Q4	–	Sell	-19,947	Closed	-$645K	–	1725
2021 Q3	$645K	Buy	19,947 +1,976	+11%	+$68K	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	+$2.03M	0.11%	205

Other funds holding FPA

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's FPA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 6% in Q2 2024, buying an estimated $3.26K and bringing the position to 2,112 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Benjamin F. Edwards & Company first reported a position in FPA in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.01M in Q1 2021. 10 funds tracked by Wall St. Rank hold FPA as of Q2 2024.

Benjamin F. Edwards & Company held 2,112 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $59K as of Q2 2024.
Benjamin F. Edwards & Company bought 119 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2024, an estimated $3.26K.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1287 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.01M in Q1 2021.
10 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.