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Financial Gravity Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Financial Gravity Asset Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16
Closed -$427 – 2001
2023
Q4 		$427 Buy
16
+8
+100% +$202 ﹤0.01% 1174
2023
Q3 		$199 Buy
+8
New +$217 ﹤0.01% 953
2023
Q2 		– Sell
-27
Closed -$224 – 1705
2023
Q1 		$224 Buy
+27
New +$720 0.01% 599
2022
Q4 		– Sell
-23
Closed -$189 – 1476
2022
Q3 		$189 Sell
23
-3
-12% -$77 0.01% 559
2022
Q2 		$217 Sell
26
-5
-16% -$144 0.01% 519
2022
Q1 		$256 Sell
31
-155
-83% -$4.69K 0.01% 531
2021
Q4 		$739 Buy
186
+161
+644% +$5.14K 0.02% 426
2021
Q3 		$32K Hold
25
– – 0.02% 693
2021
Q2 		$36K Sell
25
-3
-11% -$108 0.01% 667
2021
Q1 		$933 Sell
28
-21
-43% -$711 0.02% 308
2020
Q4 		$2K Buy
+49
New +$1.42K ﹤0.01% 316
2020
Q2 		$21K Buy
872
+681
+357% +$15.4K 6.44% 4
2020
Q1 		$3.78K Sell
191
-212
-53% -$5.28K 0.01% 352
2019
Q4 		$29K Sell
403
-393
-49% -$11K 0.02% 876
2019
Q3 		$22K Sell
796
-588
-42% -$16.5K 0.02% 435
2019
Q2 		$41K Sell
1,384
-1,225
-47% -$36.2K 0.03% 354
2019
Q1 		$81K Buy
+2,609
New +$78.2K 0.07% 226

Other funds holding FPA

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's FPA Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2024, closing a stake of 16 shares — an estimated $427 sold.

Financial Gravity Asset Management first reported a position in FPA in Q1 2019 and held it in 17 quarters. The position peaked at $81K in Q1 2019. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 16 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2024, an estimated $427.
  • Financial Gravity Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2019 and held it in 17 quarters.
  • Financial Gravity Asset Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $81K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.