Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $537K | Sell |
19,724
-493
| -2% | -$13.4K | 1.31% | 25 |
|
|
2018
Q3 | $633K | Buy |
20,217
+5,164
| +34% | +$162K | 1.25% | 20 |
|
|
2018
Q2 | $493K | Sell |
15,053
-1,859
| -11% | -$60.8K | 0.95% | 35 |
|
|
2018
Q1 | $610K | Sell |
16,912
-211
| -1% | -$7.61K | 0.78% | 31 |
|
|
2017
Q4 | $611K | Buy |
17,123
+39
| +0.2% | +$1.39K | 0.66% | 40 |
|
|
2017
Q3 | $574K | Sell |
17,084
-1,072
| -6% | -$36K | 0.7% | 39 |
|
|
2017
Q2 | $594K | Sell |
18,156
-196
| -1% | -$6.41K | 0.7% | 43 |
|
|
2017
Q1 | $572K | Sell |
18,352
-664
| -3% | -$20.7K | 0.65% | 44 |
|
|
2016
Q4 | $517K | Sell |
19,016
-4,179
| -18% | -$114K | 0.57% | 63 |
|
|
2016
Q3 | $702K | Buy |
+23,195
| New | +$702K | 0.53% | 44 |
|
|
2015
Q3 | – | Sell |
-33,771
| Closed | -$1.03M | – | 460 |
|
|
2015
Q2 | $1.03M | Buy |
33,771
+2,602
| +8% | +$79.5K | 0.98% | 39 |
|
|
2015
Q1 | $975K | Buy |
+31,169
| New | +$975K | 0.95% | 31 |
|