Harbour Investments’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-158	Closed	-$5K	–	3006
2021 Q3	$5K	Sell	158 -6	-4%	-$207	﹤0.01%	2978
2021 Q2	$6K	Sell	164 -18	-10%	-$649	﹤0.01%	2970
2021 Q1	$6K	Buy	+182	New	+$6.16K	﹤0.01%	2832

Other funds holding FPA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Harbour Investments's FPA Position: Q4 2021 in Review

Harbour Investments sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2021, closing a stake of 158 shares — an estimated $5K sold.

Harbour Investments first reported a position in FPA in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 17 funds tracked by Wall St. Rank hold FPA as of Q4 2021.

Harbour Investments reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 158 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2021, an estimated $5K.
Harbour Investments first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Harbour Investments's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $6K in Q2 2021.
17 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.