Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4469 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4495 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3975 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3994 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2925 |
|