Shamrock Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Shamrock Asset Management’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 Q3	$0	Hold	1	–	–	﹤0.01%	243
2019 Q2	$0	Hold	1	–	–	﹤0.01%	241
2019 Q1	$0	Hold	1	–	–	﹤0.01%	235
2018 Q4	$0	Hold	1	–	–	﹤0.01%	225
2018 Q3	$0	Hold	1	–	–	﹤0.01%	257
2018 Q2	$0	Hold	1	–	–	﹤0.01%	288
2018 Q1	$0	Hold	1	–	–	﹤0.01%	291
2017 Q4	$0	Sell	1 -183	-99%	-$6.37K	﹤0.01%	284
2017 Q3	$6K	Sell	184 -76,615	-100%	-$2.58M	﹤0.01%	240
2017 Q2	$2.51M	Buy	76,799 +37,099	+93%	+$1.18M	1.57%	13
2017 Q1	$1.24M	Buy	+39,700	New	+$1.18M	0.77%	22
2014 Q4	–	Sell	-255	Closed	-$8K	–	263
2014 Q3	$8K	Sell	255 -7,841	-97%	-$246K	﹤0.01%	215
2014 Q2	$245K	Buy	8,096 +6,536	+419%	+$193K	0.08%	100
2014 Q1	$45K	Buy	+1,560	New	+$43K	0.01%	152

Other funds holding FPA

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management's FPA Position: Q3 2019 in Review

Shamrock Asset Management held its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) position steady in Q3 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Shamrock Asset Management first reported a position in FPA in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.51M in Q2 2017. 24 funds tracked by Wall St. Rank hold FPA as of Q3 2019.

Shamrock Asset Management held 1 share of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $0 as of Q3 2019.
Shamrock Asset Management left its First Trust Asia Pacific ex-Japan AlphaDEX Fund share count unchanged in Q3 2019.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #243 holding.
Shamrock Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2014 and has held it in 14 quarters since.
Shamrock Asset Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.51M in Q2 2017.
24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.