RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
23,993
-1,367
| -5% | -$48.8K | 0.23% | 80 |
|
|
2025
Q1 | $720K | Buy |
25,360
+531
| +2% | +$15.1K | 0.21% | 75 |
|
|
2024
Q4 | $680K | Buy |
24,829
+165
| +0.7% | +$4.52K | 0.24% | 62 |
|
|
2024
Q3 | $754K | Buy |
24,664
+181
| +0.7% | +$5.53K | 0.24% | 66 |
|
|
2024
Q2 | $686K | Buy |
+24,483
| New | +$686K | 0.23% | 75 |
|
|
2023
Q4 | – | Sell |
-20,578
| Closed | -$525K | – | 111 |
|
|
2023
Q3 | $525K | Sell |
20,578
-339
| -2% | -$8.66K | 0.22% | 80 |
|
|
2023
Q2 | $555K | Sell |
20,917
-736
| -3% | -$19.5K | 0.22% | 80 |
|
|
2023
Q1 | $581K | Buy |
+21,653
| New | +$581K | 0.32% | 59 |
|
|
2022
Q2 | – | Sell |
-16,588
| Closed | -$508K | – | 159 |
|
|
2022
Q1 | $508K | Hold |
16,588
| – | – | 0.22% | 75 |
|
|
2021
Q4 | $517K | Hold |
16,588
| – | – | 0.2% | 73 |
|
|
2021
Q3 | $537K | Hold |
16,588
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $596K | Buy |
+16,588
| New | +$596K | 0.24% | 68 |
|
|
2020
Q4 | $528K | Hold |
16,622
| – | – | 0.25% | 68 |
|
|
2020
Q3 | $442K | Sell |
16,622
-115
| -0.7% | -$3.06K | 0.23% | 77 |
|
|
2020
Q2 | $408K | Hold |
16,737
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $332K | Buy |
16,737
+735
| +5% | +$14.6K | 0.26% | 67 |
|
|
2019
Q4 | $456K | Sell |
16,002
-1,780
| -10% | -$50.8K | 0.26% | 71 |
|
|
2019
Q3 | $488K | Sell |
17,782
-84
| -0.5% | -$2.31K | 0.3% | 66 |
|
|
2019
Q2 | $532K | Sell |
17,866
-447
| -2% | -$13.3K | 0.32% | 63 |
|
|
2019
Q1 | $557K | Buy |
18,313
+17,821
| +3,622% | +$542K | 0.33% | 62 |
|
|
2018
Q4 | $13.4K | Buy |
+492
| New | +$13.4K | 0.01% | 197 |
|
|
2018
Q2 | – | Sell |
-1,460
| Closed | -$52.6K | – | 253 |
|
|
2018
Q1 | $52.6K | Sell |
1,460
-303
| -17% | -$10.9K | 0.04% | 112 |
|
|
2017
Q4 | $63K | Sell |
1,763
-438
| -20% | -$15.6K | 0.05% | 107 |
|
|
2017
Q3 | $73.9K | Buy |
2,201
+427
| +24% | +$14.3K | 0.06% | 97 |
|
|
2017
Q2 | $58K | Sell |
1,774
-551
| -24% | -$18K | 0.05% | 127 |
|
|
2017
Q1 | $72.4K | Buy |
2,325
+1,595
| +218% | +$49.7K | 0.06% | 103 |
|
|
2016
Q4 | $19.8K | Buy |
+730
| New | +$19.8K | 0.02% | 194 |
|