Morgan Stanley’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 | $69.5K | Hold |
1,944
| – | – | ﹤0.01% | 6252 |
|
|
2025
Q1 | $55.2K | Sell |
1,944
-1,158
| -37% | -$32.9K | ﹤0.01% | 6240 |
|
|
2024
Q4 | $85K | Sell |
3,102
-181
| -6% | -$4.96K | ﹤0.01% | 6117 |
|
|
2024
Q3 | $100K | Sell |
3,283
-234
| -7% | -$7.16K | ﹤0.01% | 6010 |
|
|
2024
Q2 | $98.5K | Sell |
3,517
-1,574
| -31% | -$44.1K | ﹤0.01% | 5970 |
|
|
2024
Q1 | $141K | Sell |
5,091
-9,919
| -66% | -$274K | ﹤0.01% | 5866 |
|
|
2023
Q4 | $409K | Buy |
15,010
+5,887
| +65% | +$160K | ﹤0.01% | 5694 |
|
|
2023
Q3 | $233K | Sell |
9,123
-202
| -2% | -$5.16K | ﹤0.01% | 5514 |
|
|
2023
Q2 | $247K | Sell |
9,325
-321
| -3% | -$8.52K | ﹤0.01% | 5547 |
|
|
2023
Q1 | $259K | Sell |
9,646
-315
| -3% | -$8.45K | ﹤0.01% | 5589 |
|
|
2022
Q4 | $255K | Sell |
9,961
-685
| -6% | -$17.5K | ﹤0.01% | 5568 |
|
|
2022
Q3 | $240K | Sell |
10,646
-5,204
| -33% | -$117K | ﹤0.01% | 5641 |
|
|
2022
Q2 | $412K | Sell |
15,850
-4,180
| -21% | -$109K | ﹤0.01% | 5515 |
|
|
2022
Q1 | $613K | Sell |
20,030
-1,216
| -6% | -$37.2K | ﹤0.01% | 5288 |
|
|
2021
Q4 | $662K | Sell |
21,246
-8,456
| -28% | -$263K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $961K | Buy |
29,702
+619
| +2% | +$20K | ﹤0.01% | 5068 |
|
|
2021
Q2 | $1.05M | Sell |
29,083
-283
| -1% | -$10.2K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $987K | Buy |
29,366
+182
| +0.6% | +$6.12K | ﹤0.01% | 4739 |
|
|
2020
Q4 | $927K | Sell |
29,184
-1,969
| -6% | -$62.5K | ﹤0.01% | 4717 |
|
|
2020
Q3 | $828K | Buy |
31,153
+1,937
| +7% | +$51.5K | ﹤0.01% | 4342 |
|
|
2020
Q2 | $713K | Sell |
29,216
-15,358
| -34% | -$375K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $884K | Sell |
44,574
-12,929
| -22% | -$256K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $1.64M | Sell |
57,503
-11,291
| -16% | -$322K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $1.89M | Sell |
68,794
-2,598
| -4% | -$71.4K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $2.12M | Sell |
71,392
-5,761
| -7% | -$171K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $2.35M | Buy |
77,153
+5,597
| +8% | +$170K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $1.95M | Sell |
71,556
-174,394
| -71% | -$4.75M | ﹤0.01% | 3793 |
|
|
2018
Q3 | $7.7M | Sell |
245,950
-21,921
| -8% | -$686K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $8.77M | Sell |
267,871
-47,042
| -15% | -$1.54M | ﹤0.01% | 2518 |
|
|
2018
Q1 | $11.4M | Buy |
314,913
+81,958
| +35% | +$2.95M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $8.32M | Buy |
232,955
+5,568
| +2% | +$199K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $7.63M | Sell |
227,387
-1,756
| -0.8% | -$58.9K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $7.49M | Buy |
229,143
+24,699
| +12% | +$807K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $6.37M | Sell |
204,444
-28,782
| -12% | -$896K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $6.34M | Buy |
233,226
+7,276
| +3% | +$198K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $6.84M | Sell |
225,950
-2,971
| -1% | -$89.9K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $6.3M | Buy |
228,921
+8,416
| +4% | +$232K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $6.25M | Buy |
220,505
+682
| +0.3% | +$19.3K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $6.03M | Sell |
219,823
-67,877
| -24% | -$1.86M | ﹤0.01% | 2481 |
|
|
2015
Q3 | $7.76M | Sell |
287,700
-83,117
| -22% | -$2.24M | ﹤0.01% | 2226 |
|
|
2015
Q2 | $11.3M | Buy |
370,817
+74,976
| +25% | +$2.29M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $9.25M | Sell |
295,841
-150,856
| -34% | -$4.72M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $12.5M | Buy |
446,697
+153,979
| +53% | +$4.29M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $8.86M | Sell |
292,718
-6,308
| -2% | -$191K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $9.03M | Buy |
299,026
+155,430
| +108% | +$4.69M | ﹤0.01% | 2127 |
|
|
2014
Q1 | $4.11M | Buy |
143,596
+10,723
| +8% | +$307K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $3.75M | Buy |
132,873
+4,080
| +3% | +$115K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $3.58M | Sell |
128,793
-2,709
| -2% | -$75.2K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $3.21M | Buy |
+131,502
| New | +$3.21M | ﹤0.01% | 2739 |
|