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

CAPTRUST Financial 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
2022
Q3 		– Sell
-300
Closed -$8K – 2781
2022
Q2 		$8K Hold
300
– – ﹤0.01% 3866
2022
Q1 		$9K Hold
300
– – ﹤0.01% 3851
2021
Q4 		$9K Hold
300
– – ﹤0.01% 3777
2021
Q3 		$10K Buy
+300
New +$10.3K ﹤0.01% 3604

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CAPTRUST Financial Advisors's FPA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2022, closing a stake of 300 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in FPA in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 13 funds tracked by Wall St. Rank hold FPA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $10K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.