Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$427 | – | 2014 |
|
|
2023
Q4 | $427 | Buy |
16
+8
| +100% | +$214 | ﹤0.01% | 1174 |
|
|
2023
Q3 | $199 | Buy |
+8
| New | +$199 | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$224 | – | 1705 |
|
|
2023
Q1 | $224 | Buy |
+27
| New | +$224 | 0.01% | 599 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | -$189 | – | 1476 |
|
|
2022
Q3 | $189 | Sell |
23
-3
| -12% | -$25 | 0.01% | 559 |
|
|
2022
Q2 | $217 | Sell |
26
-5
| -16% | -$42 | 0.01% | 519 |
|
|
2022
Q1 | $256 | Sell |
31
-155
| -83% | -$1.28K | 0.01% | 531 |
|
|
2021
Q4 | $739 | Buy |
186
+161
| +644% | +$640 | 0.02% | 426 |
|
|
2021
Q3 | $32K | Hold |
25
| – | – | 0.02% | 693 |
|
|
2021
Q2 | $36K | Sell |
25
-3
| -11% | -$4.32K | 0.01% | 667 |
|
|
2021
Q1 | $933 | Sell |
28
-21
| -43% | -$700 | 0.02% | 308 |
|
|
2020
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 316 |
|
|
2020
Q2 | $21K | Buy |
872
+681
| +357% | +$16.4K | 6.44% | 4 |
|
|
2020
Q1 | $3.78K | Sell |
191
-212
| -53% | -$4.2K | 0.01% | 352 |
|
|
2019
Q4 | $29K | Sell |
403
-393
| -49% | -$28.3K | 0.02% | 876 |
|
|
2019
Q3 | $22K | Sell |
796
-588
| -42% | -$16.3K | 0.02% | 435 |
|
|
2019
Q2 | $41K | Sell |
1,384
-1,225
| -47% | -$36.3K | 0.03% | 354 |
|
|
2019
Q1 | $81K | Buy |
+2,609
| New | +$81K | 0.07% | 226 |
|