Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,852
| Closed | -$209K | – | 2747 |
|
|
2017
Q4 | $209K | Buy |
+5,852
| New | +$209K | ﹤0.01% | 2338 |
|
|
2016
Q4 | – | Sell |
-7,040
| Closed | -$213K | – | 2338 |
|
|
2016
Q3 | $213K | Buy |
+7,040
| New | +$213K | ﹤0.01% | 1943 |
|
|
2016
Q2 | – | Sell |
-7,040
| Closed | -$200K | – | 2263 |
|
|
2016
Q1 | $200K | Sell |
7,040
-399
| -5% | -$11.3K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $204K | Buy |
+7,439
| New | +$204K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-7,438
| Closed | -$227K | – | 2177 |
|
|
2015
Q2 | $227K | Buy |
7,438
+381
| +5% | +$11.6K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $221K | Buy |
+7,057
| New | +$221K | ﹤0.01% | 1846 |
|