Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 2562 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2635 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 1256 |
|
|
2018
Q3 | $0 | Sell |
12
-115
| -91% | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $4K | Sell |
127
-20
| -14% | -$630 | ﹤0.01% | 1841 |
|
|
2017
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $4K | Buy |
147
+20
| +16% | +$544 | ﹤0.01% | 1270 |
|
|
2017
Q1 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1227 |
|