UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56
| Closed | -$1.59K | – | 9062 |
|
|
2025
Q1 | $1.59K | Sell |
56
-144
| -72% | -$4.09K | ﹤0.01% | 8165 |
|
|
2024
Q4 | $5.48K | Buy |
200
+15
| +8% | +$411 | ﹤0.01% | 7415 |
|
|
2024
Q3 | $5.66K | Buy |
+185
| New | +$5.66K | ﹤0.01% | 6828 |
|
|
2024
Q2 | – | Sell |
-43
| Closed | -$1.19K | – | 8472 |
|
|
2024
Q1 | $1.19K | Buy |
43
+6
| +16% | +$166 | ﹤0.01% | 7027 |
|
|
2023
Q4 | $1.01K | Sell |
37
-72
| -66% | -$1.96K | ﹤0.01% | 7219 |
|
|
2023
Q3 | $2.78K | Buy |
+109
| New | +$2.78K | ﹤0.01% | 6501 |
|
|
2023
Q2 | – | Sell |
-4,504
| Closed | -$121K | – | 8002 |
|
|
2023
Q1 | $121K | Sell |
4,504
-732
| -14% | -$19.6K | ﹤0.01% | 4712 |
|
|
2022
Q4 | $134K | Buy |
5,236
+151
| +3% | +$3.86K | ﹤0.01% | 4712 |
|
|
2022
Q3 | $115K | Sell |
5,085
-9,794
| -66% | -$221K | ﹤0.01% | 4546 |
|
|
2022
Q2 | $387K | Buy |
14,879
+8,684
| +140% | +$226K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $190K | Sell |
6,195
-254,762
| -98% | -$7.81M | ﹤0.01% | 4425 |
|
|
2021
Q4 | $8.13M | Sell |
260,957
-1,936
| -0.7% | -$60.3K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $8.5M | Buy |
262,893
+258,393
| +5,742% | +$8.36M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $163K | Sell |
4,500
-1,322
| -23% | -$47.9K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $195K | Buy |
5,822
+865
| +17% | +$29K | ﹤0.01% | 4541 |
|
|
2020
Q4 | $158K | Sell |
4,957
-433
| -8% | -$13.8K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $144K | Sell |
5,390
-3,708
| -41% | -$99.1K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $222K | Buy |
9,098
+1,183
| +15% | +$28.9K | ﹤0.01% | 3944 |
|
|
2020
Q1 | $157K | Sell |
7,915
-3,579
| -31% | -$71K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $328K | Sell |
11,494
-120
| -1% | -$3.42K | ﹤0.01% | 4236 |
|
|
2019
Q3 | $319K | Hold |
11,614
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q2 | $346K | Sell |
11,614
-4,820
| -29% | -$144K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $500K | Sell |
16,434
-1,323
| -7% | -$40.3K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $483K | Sell |
17,757
-4,318
| -20% | -$117K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $691K | Sell |
22,075
-16,454
| -43% | -$515K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $1.26M | Sell |
38,529
-8,714
| -18% | -$285K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.7M | Sell |
47,243
-1,908
| -4% | -$68.8K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $1.76M | Sell |
49,151
-331
| -0.7% | -$11.8K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $1.66M | Buy |
49,482
+1,736
| +4% | +$58.3K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $1.56M | Buy |
47,746
+1,703
| +4% | +$55.7K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $1.43M | Buy |
46,043
+589
| +1% | +$18.3K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.24M | Sell |
45,454
-3,082
| -6% | -$83.7K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $1.47M | Buy |
48,536
+8,504
| +21% | +$257K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $1.1M | Sell |
40,032
-15
| -0% | -$413 | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.14M | Buy |
40,047
+3,222
| +9% | +$91.4K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $1.01M | Buy |
36,825
+15,839
| +75% | +$435K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $566K | Buy |
20,986
+6,421
| +44% | +$173K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $445K | Buy |
14,565
+2,366
| +19% | +$72.3K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $381K | Sell |
12,199
-553
| -4% | -$17.3K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $356K | Buy |
+12,752
| New | +$356K | ﹤0.01% | 3415 |
|