Carson Wealth (CWM LLC)’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-357	Closed	-$10K	–	3059
2018 Q4	$10K	Sell	357 -869	-71%	-$24.6K	﹤0.01%	1326
2018 Q3	$38K	Sell	1,226 -194,213	-99%	-$6.17M	﹤0.01%	803
2018 Q2	$6.4M	Buy	195,439 +15,478	+9%	+$542K	0.21%	110
2018 Q1	$6.49M	Buy	179,961 +42,023	+30%	+$1.54M	0.26%	86
2017 Q4	$4.93M	Buy	+137,938	New	+$4.8M	0.22%	88

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

SAM

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

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FPA Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2019, closing a stake of 357 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in FPA in Q4 2017 and held it in 5 quarters. The position peaked at $6.49M in Q1 2018. 22 funds tracked by Wall St. Rank hold FPA as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 357 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2019, an estimated $10K.
Carson Wealth (CWM LLC) first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $6.49M in Q1 2018.
22 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.