Vivaldi Capital Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $270K | Sell |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $3.9M | Sell |
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|
2022
Q3 | $3.63M | Sell |
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|
2022
Q2 | $4.07M | Buy |
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|
2022
Q1 | $4.4M | Sell |
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|
2021
Q4 | $4.85M | Buy |
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|
2021
Q3 | $4.96M | Buy |
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|
2021
Q2 | $5.26M | Buy |
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|
2021
Q1 | $5.33M | Sell |
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|
2020
Q4 | $4.72M | Buy |
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|
2020
Q3 | $4.34M | Sell |
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|
2020
Q2 | $4.11M | Sell |
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|
2020
Q1 | $3.04M | Sell |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $5.33M | Sell |
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|
2019
Q2 | $6.07M | Sell |
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|
2019
Q1 | $6.85M | Sell |
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|
2018
Q4 | $6.47M | Buy |
|