Old Mission Capital’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-9,170	Closed	-$250K	–	1413
2023 Q4	$250K	Buy	+9,170	New	+$231K	﹤0.01%	996
2017 Q1	–	Sell	-19,013	Closed	-$517K	–	378
2016 Q4	$517K	Sell	19,013 -2,039	-10%	-$57.8K	0.04%	246
2016 Q3	$637K	Sell	21,052 -47,259	-69%	-$1.39M	0.04%	225
2016 Q2	$1.88M	Buy	68,311 +39,370	+136%	+$1.08M	0.14%	96
2016 Q1	$821K	Buy	28,941 +16,065	+125%	+$425K	0.08%	127
2015 Q4	$353K	Buy	12,876 +355	+3%	+$10K	0.04%	199
2015 Q3	$338K	Buy	12,521 +4,686	+60%	+$134K	0.05%	160
2015 Q2	$239K	Buy	+7,835	New	+$251K	0.03%	189

Other funds holding FPA

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's FPA Position: Q1 2024 in Review

Old Mission Capital sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2024, closing a stake of 9,170 shares — an estimated $250K sold.

Old Mission Capital first reported a position in FPA in Q2 2015 and held it in 8 quarters. The position peaked at $1.88M in Q2 2016. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2024.

Old Mission Capital reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 9,170 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2024, an estimated $250K.
Old Mission Capital first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
Old Mission Capital's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $1.88M in Q2 2016.
14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.