Burt Wealth Advisors’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Burt Wealth Advisors’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
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	+$8.33K	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	+$9.19K	0.01%	235

Other funds holding FPA

VCM

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

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

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

SAM

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Burt Wealth Advisors's FPA Position: Q4 2018 in Review

Burt Wealth Advisors sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2018, closing a stake of 315 shares — an estimated $10K sold.

Burt Wealth Advisors first reported a position in FPA in Q4 2014 and held it in 15 quarters. The position peaked at $96K in Q2 2015. 24 funds tracked by Wall St. Rank hold FPA as of Q4 2018.

Burt Wealth Advisors reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 315 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2018, an estimated $10K.
Burt Wealth Advisors first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2014 and held it in 15 quarters.
Burt Wealth Advisors's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $96K in Q2 2015.
24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.