SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,254
| Closed | -$579K | – | 2696 |
|
|
2017
Q3 | $579K | Buy |
+17,254
| New | +$579K | 0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-4,217
| Closed | -$115K | – | 2863 |
|
|
2016
Q4 | $115K | Hold |
4,217
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $128K | Hold |
4,217
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $116K | Buy |
+4,217
| New | +$116K | ﹤0.01% | 1989 |
|