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Freedom Investment Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Freedom Investment 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
2022
Q1 		– Sell
-6,930
Closed -$216K – 844
2021
Q4 		$216K Sell
6,930
-560
-7% -$17.9K 0.02% 781
2021
Q3 		$242K Sell
7,490
-169
-2% -$5.82K 0.02% 696
2021
Q2 		$275K Sell
7,659
-181
-2% -$6.52K 0.02% 708
2021
Q1 		$263K Sell
7,840
-10,475
-57% -$354K 0.02% 698
2020
Q4 		$582K Sell
18,315
-3,210
-15% -$92.9K 0.06% 292
2020
Q3 		$572K Sell
21,525
-2,850
-12% -$75.2K 0.06% 261
2020
Q2 		$595K Buy
24,375
+638
+3% +$14.4K 0.06% 233
2020
Q1 		$643K Buy
23,737
+4,473
+23% +$111K 0.06% 285
2019
Q4 		$549K Sell
19,264
-2,441
-11% -$68K 0.05% 322
2019
Q3 		$596K Sell
21,705
-5,038
-19% -$141K 0.05% 316
2019
Q2 		$796K Sell
26,743
-1,288
-5% -$38.1K 0.07% 257
2019
Q1 		$853K Buy
+28,031
New +$840K 0.07% 270
2015
Q4 		– Sell
-294,383
Closed -$3.37M – 785
2015
Q3 		$3.37M Buy
294,383
+284,844
+2,986% +$8.15M 0.34% 39
2015
Q2 		$292K Buy
9,539
+2,688
+39% +$86K 0.03% 500
2015
Q1 		$214K Buy
+6,851
New +$203K 0.02% 576

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Freedom Investment Management's FPA Position: Q1 2022 in Review

Freedom Investment Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2022, closing a stake of 6,930 shares — an estimated $216K sold.

Freedom Investment Management first reported a position in FPA in Q1 2015 and held it in 15 quarters. The position peaked at $3.37M in Q3 2015. 15 funds tracked by Wall St. Rank hold FPA as of Q1 2022.

  • Freedom Investment Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 6,930 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2022, an estimated $216K.
  • Freedom Investment Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2015 and held it in 15 quarters.
  • Freedom Investment Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $3.37M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.