Osaic Holdings’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
Q2 | – | Sell |
-1,500
| Closed | -$41.4K | – | 7245 |
|
|
2024
Q1 | $41.4K | Hold |
1,500
| – | – | ﹤0.01% | 4858 |
|
|
2023
Q4 | $40.9K | Hold |
1,500
| – | – | ﹤0.01% | 5022 |
|
|
2023
Q3 | $38.3K | Hold |
1,500
| – | – | ﹤0.01% | 5166 |
|
|
2023
Q2 | $39.8K | Hold |
1,500
| – | – | ﹤0.01% | 5082 |
|
|
2023
Q1 | $40.2K | Sell |
1,500
-50
| -3% | -$1.34K | ﹤0.01% | 5088 |
|
|
2022
Q4 | $40K | Hold |
1,550
| – | – | ﹤0.01% | 5084 |
|
|
2022
Q3 | $35K | Hold |
1,550
| – | – | ﹤0.01% | 5162 |
|
|
2022
Q2 | $40K | Hold |
1,550
| – | – | ﹤0.01% | 5112 |
|
|
2022
Q1 | $47K | Hold |
1,550
| – | – | ﹤0.01% | 5130 |
|
|
2021
Q4 | $48K | Sell |
1,550
-172
| -10% | -$5.33K | ﹤0.01% | 5178 |
|
|
2021
Q3 | $56K | Hold |
1,722
| – | – | ﹤0.01% | 5009 |
|
|
2021
Q2 | $62K | Buy |
1,722
+1,000
| +139% | +$36K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $24K | Buy |
722
+500
| +225% | +$16.6K | ﹤0.01% | 5337 |
|
|
2020
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 5596 |
|
|
2020
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 5460 |
|
|
2020
Q2 | $5K | Sell |
222
-961
| -81% | -$21.6K | ﹤0.01% | 5409 |
|
|
2020
Q1 | $23K | Buy |
+1,183
| New | +$23K | ﹤0.01% | 4497 |
|