Rathbones Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
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|
2025
Q1 | $787K | Buy |
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|
2024
Q4 | $704K | Buy |
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|
2024
Q3 | $591K | Buy |
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|
2024
Q2 | $488K | Sell |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $526K | Buy |
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|
2023
Q2 | $525K | Buy |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $458K | Sell |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $764K | Sell |
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|
2021
Q4 | $807K | Buy |
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|
2021
Q3 | $740K | Buy |
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|
2021
Q2 | $701K | Sell |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $779K | Buy |
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|
2020
Q3 | $640K | Sell |
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|
2020
Q2 | $620K | Sell |
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|
2020
Q1 | $551K | Buy |
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|
2019
Q4 | $782K | Buy |
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|
2019
Q3 | $685K | Buy |
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|
2019
Q2 | $660K | Buy |
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|
2019
Q1 | $636K | Buy |
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|
2018
Q4 | $568K | Buy |
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