Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1268 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1877 |
|