Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,930
| Closed | -$216K | – | 844 |
|
|
2021
Q4 | $216K | Sell |
6,930
-560
| -7% | -$17.5K | 0.02% | 781 |
|
|
2021
Q3 | $242K | Sell |
7,490
-169
| -2% | -$5.46K | 0.02% | 696 |
|
|
2021
Q2 | $275K | Sell |
7,659
-181
| -2% | -$6.5K | 0.02% | 708 |
|
|
2021
Q1 | $263K | Sell |
7,840
-10,475
| -57% | -$351K | 0.02% | 698 |
|
|
2020
Q4 | $582K | Sell |
18,315
-3,210
| -15% | -$102K | 0.06% | 292 |
|
|
2020
Q3 | $572K | Sell |
21,525
-2,850
| -12% | -$75.7K | 0.06% | 261 |
|
|
2020
Q2 | $595K | Buy |
24,375
+638
| +3% | +$15.6K | 0.06% | 233 |
|
|
2020
Q1 | $643K | Buy |
23,737
+4,473
| +23% | +$121K | 0.06% | 285 |
|
|
2019
Q4 | $549K | Sell |
19,264
-2,441
| -11% | -$69.6K | 0.05% | 322 |
|
|
2019
Q3 | $596K | Sell |
21,705
-5,038
| -19% | -$138K | 0.05% | 316 |
|
|
2019
Q2 | $796K | Sell |
26,743
-1,288
| -5% | -$38.3K | 0.07% | 257 |
|
|
2019
Q1 | $853K | Buy |
+28,031
| New | +$853K | 0.07% | 270 |
|
|
2015
Q4 | – | Sell |
-294,383
| Closed | -$3.37M | – | 785 |
|
|
2015
Q3 | $3.37M | Buy |
294,383
+284,844
| +2,986% | +$3.26M | 0.34% | 39 |
|
|
2015
Q2 | $292K | Buy |
9,539
+2,688
| +39% | +$82.3K | 0.03% | 500 |
|
|
2015
Q1 | $214K | Buy |
+6,851
| New | +$214K | 0.02% | 576 |
|