Breiter Capital Management’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
2019
Q2
Sell
-40,459
Closed -$1.46M 105
2019
Q1
$1.46M Buy
+40,459
New +$1.46M 1.95% 9
2018
Q2
Sell
-40,459
Closed -$1.46M 119
2018
Q1
$1.46M Buy
40,459
+19,092
+89% +$688K 1.98% 9
2017
Q4
$763K Buy
+21,367
New +$763K 1.1% 29