Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,011
| Closed | -$757K | – | 3169 |
|
|
2016
Q3 | $757K | Sell |
25,011
-1,690
| -6% | -$51.2K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $735K | Sell |
26,701
-924
| -3% | -$25.4K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $783K | Sell |
27,625
-1,784
| -6% | -$50.6K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $807K | Buy |
29,409
+1,651
| +6% | +$45.3K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $749K | Sell |
27,758
-25,756
| -48% | -$695K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $1.64M | Sell |
53,514
-2,083
| -4% | -$63.6K | 0.01% | 1160 |
|
|
2015
Q1 | $1.74M | Buy |
+55,597
| New | +$1.74M | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-27,566
| Closed | -$834K | – | 2581 |
|
|
2014
Q3 | $834K | Buy |
27,566
+2,223
| +9% | +$67.3K | 0.01% | 627 |
|
|
2014
Q2 | $765K | Buy |
25,343
+15,252
| +151% | +$460K | 0.01% | 642 |
|
|
2014
Q1 | $289K | Sell |
10,091
-7,481
| -43% | -$214K | ﹤0.01% | 798 |
|
|
2013
Q4 | $496K | Buy |
+17,572
| New | +$496K | 0.01% | 627 |
|