Waverton Investment Management’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 | $6.03M | Buy |
169,500
+8,570
| +5% | +$305K | 0.08% | 54 |
|
|
2025
Q1 | $4.57M | Buy |
160,930
+19,330
| +14% | +$549K | 0.07% | 56 |
|
|
2024
Q4 | $3.88M | Buy |
141,600
+3,550
| +3% | +$97.3K | 0.06% | 55 |
|
|
2024
Q3 | $4.21M | Sell |
138,050
-650
| -0.5% | -$19.8K | 0.07% | 54 |
|
|
2024
Q2 | $3.91M | Sell |
138,700
-2,500
| -2% | -$70.5K | 0.07% | 55 |
|
|
2024
Q1 | $3.9M | Buy |
141,200
+1,120
| +0.8% | +$30.9K | 0.08% | 54 |
|
|
2023
Q4 | $3.84M | Sell |
140,080
-625
| -0.4% | -$17.1K | 0.09% | 57 |
|
|
2023
Q3 | $3.59M | Buy |
140,705
+2,330
| +2% | +$59.5K | 0.1% | 55 |
|
|
2023
Q2 | $3.69M | Buy |
138,375
+135
| +0.1% | +$3.6K | 0.1% | 56 |
|
|
2023
Q1 | $3.71M | Buy |
+138,240
| New | +$3.71M | 0.11% | 64 |
|