Carson Wealth (CWM LLC)’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
Q1 | – | Sell |
-357
| Closed | -$10K | – | 3019 |
|
|
2018
Q4 | $10K | Sell |
357
-869
| -71% | -$24.3K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $38K | Sell |
1,226
-194,213
| -99% | -$6.02M | ﹤0.01% | 801 |
|
|
2018
Q2 | $6.4M | Buy |
195,439
+15,478
| +9% | +$507K | 0.21% | 110 |
|
|
2018
Q1 | $6.49M | Buy |
179,961
+42,023
| +30% | +$1.52M | 0.26% | 86 |
|
|
2017
Q4 | $4.93M | Buy |
+137,938
| New | +$4.93M | 0.22% | 88 |
|