Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,991
| Closed | -$423K | – | 2778 |
|
|
2018
Q2 | $423K | Sell |
12,991
-21
| -0.2% | -$684 | ﹤0.01% | 2106 |
|
|
2018
Q1 | $468K | Sell |
13,012
-428
| -3% | -$15.4K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $477K | Sell |
13,440
-26
| -0.2% | -$923 | ﹤0.01% | 1936 |
|
|
2017
Q3 | $451K | Sell |
13,466
-2,247
| -14% | -$75.3K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $518K | Sell |
15,713
-101
| -0.6% | -$3.33K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $495K | Buy |
15,814
+1
| +0% | +$31 | ﹤0.01% | 1819 |
|
|
2016
Q4 | $429K | Buy |
15,813
+157
| +1% | +$4.26K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $471K | Sell |
15,656
-216
| -1% | -$6.5K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $437K | Buy |
15,872
+102
| +0.6% | +$2.81K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $447K | Buy |
15,770
+1,811
| +13% | +$51.3K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $383K | Sell |
13,959
-1,059
| -7% | -$29.1K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $405K | Sell |
15,018
-384
| -2% | -$10.4K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $471K | Sell |
15,402
-405
| -3% | -$12.4K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $494K | Buy |
15,807
+6,573
| +71% | +$205K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $258K | Sell |
9,234
-58
| -0.6% | -$1.62K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $281K | Sell |
9,292
-259
| -3% | -$7.83K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $288K | Buy |
9,551
+2,144
| +29% | +$64.7K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $212K | Buy |
+7,407
| New | +$212K | ﹤0.01% | 1892 |
|