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	-8	Closed	-$228	–	1244
2023 Q4	$228	Buy	+8	New	+$202	﹤0.01%	1024
2021 Q3	$32K	Hold	25	–	–	0.02%	693
2021 Q2	$36K	Buy	+25	New	+$901	0.01%	667
2020 Q4	$2K	Buy	+49	New	+$1.42K	﹤0.01%	316
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 8 shares — an estimated $228 sold.

Financial Gravity Asset Management first reported a position in FPA in Q1 2019 and held it in 8 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 8 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2024, an estimated $228.
Financial Gravity Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2019 and held it in 8 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.