Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,170
| Closed | -$250K | – | 1001 |
|
|
2023
Q4 | $250K | Buy |
+9,170
| New | +$250K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-19,013
| Closed | -$517K | – | 379 |
|
|
2016
Q4 | $517K | Sell |
19,013
-2,039
| -10% | -$55.4K | 0.04% | 244 |
|
|
2016
Q3 | $637K | Sell |
21,052
-47,259
| -69% | -$1.43M | 0.04% | 224 |
|
|
2016
Q2 | $1.88M | Buy |
68,311
+39,370
| +136% | +$1.08M | 0.14% | 96 |
|
|
2016
Q1 | $821K | Buy |
28,941
+16,065
| +125% | +$456K | 0.08% | 126 |
|
|
2015
Q4 | $353K | Buy |
12,876
+355
| +3% | +$9.73K | 0.04% | 199 |
|
|
2015
Q3 | $338K | Buy |
12,521
+4,686
| +60% | +$126K | 0.05% | 159 |
|
|
2015
Q2 | $239K | Buy |
+7,835
| New | +$239K | 0.03% | 187 |
|