VCM
Vivaldi Capital Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,185
| Closed | -$270K | – | 199 |
|
|
2023
Q2 | $270K | Sell |
10,185
-3,966
| -28% | -$105K | 0.08% | 157 |
|
|
2023
Q1 | $379K | Sell |
14,151
-131,837
| -90% | -$3.53M | 0.11% | 131 |
|
|
2022
Q4 | $3.9M | Sell |
145,988
-10,262
| -7% | -$274K | 0.97% | 30 |
|
|
2022
Q3 | $3.63M | Sell |
156,250
-336
| -0.2% | -$7.82K | 0.98% | 27 |
|
|
2022
Q2 | $4.07M | Buy |
156,586
+2,110
| +1% | +$54.9K | 1.06% | 25 |
|
|
2022
Q1 | $4.4M | Sell |
154,476
-1,347
| -0.9% | -$38.4K | 1.15% | 21 |
|
|
2021
Q4 | $4.85M | Buy |
155,823
+2,468
| +2% | +$76.8K | 1.12% | 20 |
|
|
2021
Q3 | $4.96M | Buy |
153,355
+1,471
| +1% | +$47.6K | 1.07% | 22 |
|
|
2021
Q2 | $5.26M | Buy |
151,884
+3,862
| +3% | +$134K | 1.06% | 22 |
|
|
2021
Q1 | $5.33M | Sell |
148,022
-725
| -0.5% | -$26.1K | 1.05% | 21 |
|
|
2020
Q4 | $4.72M | Buy |
148,747
+21
| +0% | +$667 | 1.01% | 24 |
|
|
2020
Q3 | $4.34M | Sell |
148,726
-1,338
| -0.9% | -$39.1K | 0.96% | 24 |
|
|
2020
Q2 | $4.11M | Sell |
150,064
-3,076
| -2% | -$84.2K | 0.85% | 27 |
|
|
2020
Q1 | $3.04M | Sell |
153,140
-35,723
| -19% | -$709K | 0.69% | 30 |
|
|
2019
Q4 | $5.39M | Sell |
188,863
-5,104
| -3% | -$146K | 1.3% | 14 |
|
|
2019
Q3 | $5.33M | Sell |
193,967
-10,045
| -5% | -$276K | 1.26% | 17 |
|
|
2019
Q2 | $6.07M | Sell |
204,012
-21,116
| -9% | -$628K | 1.59% | 10 |
|
|
2019
Q1 | $6.85M | Sell |
225,128
-12,541
| -5% | -$382K | 1.9% | 6 |
|
|
2018
Q4 | $6.47M | Buy |
+237,669
| New | +$6.47M | 2.79% | 5 |
|