RCG
FPA icon

Ruggie Capital Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Ruggie Capital Group’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45
Closed -$1K – 251
2018
Q4 		$1K Hold
45
– – ﹤0.01% 456
2018
Q3 		$1K Sell
45
-141
-76% -$4.48K ﹤0.01% 221
2018
Q2 		$6K Buy
+186
New +$6.51K ﹤0.01% 269

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruggie Capital Group's FPA Position: Q1 2019 in Review

Ruggie Capital Group sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2019, closing a stake of 45 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in FPA in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 22 funds tracked by Wall St. Rank hold FPA as of Q1 2019.

  • Ruggie Capital Group reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 45 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
  • Ruggie Capital Group's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $6K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.