Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-339
| Closed | -$8K | – | 5067 |
|
|
2020
Q2 | $8K | Sell |
339
-2,000
| -86% | -$47.2K | ﹤0.01% | 4708 |
|
|
2020
Q1 | $46K | Hold |
2,339
| – | – | ﹤0.01% | 3833 |
|
|
2019
Q4 | $67K | Sell |
2,339
-1,600
| -41% | -$45.8K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $108K | Sell |
3,939
-1,400
| -26% | -$38.4K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $160K | Hold |
5,339
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q1 | $163K | Sell |
5,339
-1,000
| -16% | -$30.5K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $174K | Sell |
6,339
-268
| -4% | -$7.36K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $207K | Sell |
6,607
-2,480
| -27% | -$77.7K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $296K | Buy |
9,087
+206
| +2% | +$6.71K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $320K | Buy |
8,881
+258
| +3% | +$9.3K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $305K | Buy |
8,623
+714
| +9% | +$25.3K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $265K | Buy |
7,909
+3,521
| +80% | +$118K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $144K | Buy |
4,388
+4,299
| +4,830% | +$141K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 4575 |
|
|
2016
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 4756 |
|
|
2016
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 4732 |
|
|
2016
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 4820 |
|
|
2016
Q1 | $3K | Sell |
89
-600
| -87% | -$20.2K | ﹤0.01% | 5053 |
|
|
2015
Q4 | $19K | Buy |
+689
| New | +$19K | ﹤0.01% | 4535 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$7K | – | 5497 |
|
|
2014
Q3 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 4769 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$2K | – | 5521 |
|
|
2014
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 5227 |
|