Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5578 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5487 |
|
|
2020
Q1 | – | Sell |
-186
| Closed | -$5K | – | 3312 |
|
|
2019
Q4 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 2688 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2993 |
|
|
2017
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $8K | Buy |
300
+69
| +30% | +$1.84K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $7K | Sell |
231
-134
| -37% | -$4.06K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $10K | Sell |
365
-144
| -28% | -$3.95K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $14K | Buy |
509
+209
| +70% | +$5.75K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2405 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$15K | – | 4229 |
|
|
2014
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2535 |
|