Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
+23,803
| New | +$850K | ﹤0.01% | 3067 |
|
|
2024
Q3 | – | Sell |
-12,155
| Closed | -$340K | – | 6122 |
|
|
2024
Q2 | $340K | Sell |
12,155
-4,232
| -26% | -$118K | ﹤0.01% | 4899 |
|
|
2024
Q1 | $452K | Buy |
+16,387
| New | +$452K | ﹤0.01% | 4173 |
|
|
2023
Q2 | – | Sell |
-7,815
| Closed | -$210K | – | 5531 |
|
|
2023
Q1 | $210K | Sell |
7,815
-35,537
| -82% | -$953K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $1.11M | Buy |
43,352
+12,488
| +40% | +$319K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $696K | Buy |
30,864
+9,825
| +47% | +$222K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $547K | Buy |
21,039
+3,270
| +18% | +$85K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $544K | Buy |
17,769
+423
| +2% | +$13K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $540K | Sell |
17,346
-20,801
| -55% | -$648K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $1.23M | Buy |
+38,147
| New | +$1.23M | ﹤0.01% | 2413 |
|
|
2021
Q1 | – | Sell |
-52,633
| Closed | -$1.67M | – | 5094 |
|
|
2020
Q4 | $1.67M | Buy |
52,633
+9,702
| +23% | +$308K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.14M | Buy |
42,931
+16,139
| +60% | +$429K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $654K | Buy |
26,792
+5,908
| +28% | +$144K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $414K | Sell |
20,884
-44,647
| -68% | -$885K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $1.87M | Sell |
65,531
-768
| -1% | -$21.9K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $1.82M | Buy |
66,299
+29,321
| +79% | +$805K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $1.1M | Buy |
36,978
+29,998
| +430% | +$892K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $212K | Sell |
6,980
-6,947
| -50% | -$211K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $379K | Buy |
+13,927
| New | +$379K | ﹤0.01% | 2354 |
|
|
2018
Q3 | – | Sell |
-43,376
| Closed | -$1.42M | – | 3608 |
|
|
2018
Q2 | $1.42M | Buy |
+43,376
| New | +$1.42M | ﹤0.01% | 1352 |
|
|
2018
Q1 | – | Sell |
-12,035
| Closed | -$430K | – | 3238 |
|
|
2017
Q4 | $430K | Sell |
12,035
-63,203
| -84% | -$2.26M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $2.53M | Sell |
75,238
-7,856
| -9% | -$264K | 0.01% | 729 |
|
|
2017
Q2 | $2.72M | Buy |
+83,094
| New | +$2.72M | 0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-30,165
| Closed | -$820K | – | 2869 |
|
|
2016
Q4 | $820K | Buy |
30,165
+16,571
| +122% | +$450K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $411K | Sell |
13,594
-26,600
| -66% | -$804K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.11M | Buy |
40,194
+1,751
| +5% | +$48.2K | 0.01% | 1118 |
|
|
2016
Q1 | $1.09M | Sell |
38,443
-40,092
| -51% | -$1.14M | 0.01% | 1005 |
|
|
2015
Q4 | $2.16M | Buy |
78,535
+17,155
| +28% | +$471K | 0.01% | 537 |
|
|
2015
Q3 | $1.66M | Buy |
61,380
+22,306
| +57% | +$601K | 0.01% | 740 |
|
|
2015
Q2 | $1.19M | Sell |
39,074
-16,527
| -30% | -$505K | 0.01% | 910 |
|
|
2015
Q1 | $1.74M | Buy |
+55,601
| New | +$1.74M | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-25,824
| Closed | -$781K | – | 1981 |
|
|
2014
Q3 | $781K | Buy |
25,824
+12,306
| +91% | +$372K | 0.01% | 843 |
|
|
2014
Q2 | $408K | Sell |
13,518
-5,956
| -31% | -$180K | 0.01% | 1330 |
|
|
2014
Q1 | $557K | Buy |
+19,474
| New | +$557K | 0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-54,003
| Closed | -$1.5M | – | 2249 |
|
|
2013
Q3 | $1.5M | Sell |
54,003
-18,150
| -25% | -$504K | 0.02% | 605 |
|
|
2013
Q2 | $1.76M | Buy |
+72,153
| New | +$1.76M | 0.03% | 389 |
|