US Bancorp’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
Q1 | – | Sell |
-190
| Closed | -$6K | – | 3865 |
|
|
2020
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 3317 |
|
|
2015
Q3 | – | Sell |
-1,588
| Closed | -$49K | – | 3610 |
|
|
2015
Q2 | $49K | Hold |
1,588
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q1 | $50K | Buy |
+1,588
| New | +$50K | ﹤0.01% | 2537 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$6K | – | 3494 |
|
|
2013
Q4 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 3102 |
|