LPL Financial’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 | $1.26M | Buy |
35,135
+27,571
| +365% | +$985K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $215K | Buy |
+7,564
| New | +$215K | ﹤0.01% | 4694 |
|
|
2023
Q4 | – | Sell |
-46,699
| Closed | -$1.19M | – | 4760 |
|
|
2023
Q3 | $1.19M | Sell |
46,699
-5,659
| -11% | -$144K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $1.39M | Buy |
52,358
+10,933
| +26% | +$290K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $1.11M | Buy |
+41,425
| New | +$1.11M | ﹤0.01% | 2668 |
|
|
2021
Q3 | – | Sell |
-52,338
| Closed | -$1.88M | – | 4330 |
|
|
2021
Q2 | $1.88M | Buy |
52,338
+12,004
| +30% | +$431K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.36M | Buy |
40,334
+27,720
| +220% | +$931K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $401K | Buy |
+12,614
| New | +$401K | ﹤0.01% | 2944 |
|
|
2020
Q1 | – | Sell |
-11,455
| Closed | -$327K | – | 3286 |
|
|
2019
Q4 | $327K | Sell |
11,455
-8,130
| -42% | -$232K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $538K | Sell |
19,585
-221
| -1% | -$6.07K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $589K | Sell |
19,806
-577
| -3% | -$17.2K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $620K | Buy |
20,383
+2,910
| +17% | +$88.5K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $476K | Buy |
17,473
+641
| +4% | +$17.5K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $527K | Buy |
16,832
+1,414
| +9% | +$44.3K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $505K | Buy |
15,418
+1,659
| +12% | +$54.3K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $496K | Buy |
13,759
+912
| +7% | +$32.9K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $459K | Sell |
12,847
-2,524
| -16% | -$90.2K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $516K | Sell |
15,371
-3,025
| -16% | -$102K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $601K | Sell |
18,396
-7,150
| -28% | -$234K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $791K | Buy |
25,546
+3,427
| +15% | +$106K | 0.01% | 1427 |
|
|
2016
Q4 | $610K | Buy |
22,119
+4,652
| +27% | +$128K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $525K | Sell |
17,467
-4,560
| -21% | -$137K | 0.01% | 1667 |
|
|
2016
Q2 | $605K | Sell |
22,027
-28,149
| -56% | -$773K | 0.01% | 1513 |
|
|
2016
Q1 | $1.38M | Sell |
50,176
-16,372
| -25% | -$450K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $1.8M | Buy |
66,548
+32,158
| +94% | +$871K | 0.01% | 1240 |
|
|
2015
Q3 | $970K | Buy |
34,390
+2,686
| +8% | +$75.8K | 0.01% | 1262 |
|
|
2015
Q2 | $961K | Buy |
31,704
+11,468
| +57% | +$348K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $634K | Buy |
20,236
+8,400
| +71% | +$263K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $330K | Buy |
11,836
+4,149
| +54% | +$116K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $229K | Buy |
+7,687
| New | +$229K | ﹤0.01% | 2355 |
|