D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$84K | – | 1411 |
|
|
2017
Q2 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $80K | Hold |
2,600
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $70K | Hold |
2,600
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $78K | Hold |
2,600
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $71K | Hold |
2,600
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $73K | Hold |
2,600
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $71K | Hold |
2,600
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $70K | Hold |
2,600
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $79K | Buy |
+2,600
| New | +$79K | ﹤0.01% | 1243 |
|