Next Financial Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Next Financial Group’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	$7K	Hold	228	–	–	﹤0.01%	2314
2021 Q3	$7K	Hold	228	–	–	﹤0.01%	2143
2021 Q2	$8K	Hold	228	–	–	﹤0.01%	2053
2021 Q1	$8K	Sell	228 -453	-67%	-$15.3K	﹤0.01%	1947
2020 Q4	$22K	Hold	681	–	–	﹤0.01%	1509
2020 Q3	$18K	Buy	+681	New	+$18K	﹤0.01%	1445
2020 Q2	–	Sell	-681	Closed	-$14K	–	1051
2020 Q1	$14K	Hold	681	–	–	﹤0.01%	1397
2019 Q4	$19K	Hold	681	–	–	﹤0.01%	1538
2019 Q3	$19K	Hold	681	–	–	﹤0.01%	1462
2019 Q2	$20K	Buy	+681	New	+$20.1K	﹤0.01%	1459
2019 Q1	–	Sell	-681	Closed	-$19K	–	1788
2018 Q4	$19K	Buy	+681	New	+$19.3K	﹤0.01%	1110

Other funds holding FPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Next Financial Group's FPA Position: Q4 2021 in Review

Next Financial Group held its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) position steady in Q4 2021 at 228 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Next Financial Group first reported a position in FPA in Q4 2018 and has held it in 11 quarters since. The position peaked at $22K in Q4 2020. 17 funds tracked by Wall St. Rank hold FPA as of Q4 2021.

Next Financial Group held 228 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $7K as of Q4 2021.
Next Financial Group left its First Trust Asia Pacific ex-Japan AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2314 holding.
Next Financial Group first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $22K in Q4 2020.
17 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.