Breiter Capital Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Breiter Capital Management’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
2019 Q2	–	Sell	-40,459	Closed	-$1.46M	–	105
2019 Q1	$1.46M	Buy	+40,459	New	+$1.21M	1.95%	9
2018 Q2	–	Sell	-40,459	Closed	-$1.46M	–	119
2018 Q1	$1.46M	Buy	40,459 +19,092	+89%	+$698K	1.98%	9
2017 Q4	$763K	Buy	+21,367	New	+$744K	1.1%	29

Other funds holding FPA

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SAM

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFWA

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

Breiter Capital Management's FPA Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2019, closing a stake of 40,459 shares — an estimated $1.46M sold.

Breiter Capital Management first reported a position in FPA in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q1 2019. 24 funds tracked by Wall St. Rank hold FPA as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 40,459 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2019, an estimated $1.46M.
Breiter Capital Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Breiter Capital Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $1.46M in Q1 2019.
24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.