Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$15.9K | ﹤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 | – | 1058 |
|
|
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 | +$20K | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-681
| Closed | -$19K | – | 1790 |
|
|
2018
Q4 | $19K | Buy |
+681
| New | +$19K | ﹤0.01% | 1110 |
|