BWA
Burt Wealth Advisors’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315
| Closed | -$10K | – | 365 |
|
|
2018
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $10K | Hold |
315
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $11K | Hold |
315
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $11K | Hold |
315
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $11K | Hold |
315
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $10K | Hold |
315
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $10K | Hold |
315
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $9K | Hold |
315
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $9K | Hold |
315
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $8K | Hold |
315
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $9K | Buy |
+315
| New | +$9K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$8K | – | 533 |
|
|
2015
Q3 | $8K | Hold |
315
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $96K | Hold |
315
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $10K | Hold |
315
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $9K | Buy |
+315
| New | +$9K | 0.01% | 235 |
|