Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,386
| Closed | -$259K | – | 6663 |
|
|
2024
Q1 | $259K | Sell |
9,386
-4,524
| -33% | -$125K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $379K | Buy |
+13,910
| New | +$379K | ﹤0.01% | 3686 |
|
|
2023
Q3 | – | Sell |
-144
| Closed | -$3.82K | – | 7216 |
|
|
2023
Q2 | $3.82K | Hold |
144
| – | – | ﹤0.01% | 5806 |
|
|
2023
Q1 | $3.86K | Hold |
144
| – | – | ﹤0.01% | 5788 |
|
|
2022
Q4 | $3.68K | Hold |
144
| – | – | ﹤0.01% | 5531 |
|
|
2022
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 5717 |
|
|
2022
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 5785 |
|
|
2022
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 6164 |
|
|
2021
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 6190 |
|
|
2021
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 6035 |
|
|
2021
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 5997 |
|
|
2021
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 6122 |
|
|
2020
Q4 | $5K | Hold |
144
| – | – | ﹤0.01% | 5842 |
|
|
2020
Q3 | $4K | Sell |
144
-27
| -16% | -$750 | ﹤0.01% | 5716 |
|
|
2020
Q2 | $5K | Sell |
171
-298
| -64% | -$8.71K | ﹤0.01% | 5610 |
|
|
2020
Q1 | $10K | Sell |
469
-609
| -56% | -$13K | ﹤0.01% | 5457 |
|
|
2019
Q4 | $31K | Sell |
1,078
-109
| -9% | -$3.14K | ﹤0.01% | 5360 |
|
|
2019
Q3 | $33K | Buy |
1,187
+633
| +114% | +$17.6K | ﹤0.01% | 5360 |
|
|
2019
Q2 | $16K | Sell |
554
-296
| -35% | -$8.55K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 5361 |
|
|
2018
Q4 | $23K | Hold |
850
| – | – | ﹤0.01% | 5404 |
|
|
2018
Q3 | $27K | Hold |
850
| – | – | ﹤0.01% | 5430 |
|
|
2018
Q2 | $28K | Hold |
850
| – | – | ﹤0.01% | 5441 |
|
|
2018
Q1 | $31K | Hold |
850
| – | – | ﹤0.01% | 5388 |
|
|
2017
Q4 | $30K | Sell |
850
-923
| -52% | -$32.6K | ﹤0.01% | 5361 |
|
|
2017
Q3 | $60K | Sell |
1,773
-117
| -6% | -$3.96K | ﹤0.01% | 5142 |
|
|
2017
Q2 | $62K | Buy |
1,890
+117
| +7% | +$3.84K | ﹤0.01% | 5084 |
|
|
2017
Q1 | $55K | Buy |
1,773
+898
| +103% | +$27.9K | ﹤0.01% | 5129 |
|
|
2016
Q4 | $24K | Buy |
875
+202
| +30% | +$5.54K | ﹤0.01% | 5277 |
|
|
2016
Q3 | $20K | Sell |
673
-41
| -6% | -$1.22K | ﹤0.01% | 5297 |
|
|
2016
Q2 | $20K | Sell |
714
-37
| -5% | -$1.04K | ﹤0.01% | 5233 |
|
|
2016
Q1 | $21K | Sell |
751
-684
| -48% | -$19.1K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $39K | Sell |
1,435
-308
| -18% | -$8.37K | ﹤0.01% | 5155 |
|
|
2015
Q3 | $47K | Sell |
1,743
-11,146
| -86% | -$301K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $394K | Buy |
12,889
+12,233
| +1,865% | +$374K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $21K | Sell |
656
-166
| -20% | -$5.31K | ﹤0.01% | 5163 |
|
|
2014
Q4 | $23K | Sell |
822
-1,171
| -59% | -$32.8K | ﹤0.01% | 5093 |
|
|
2014
Q3 | $60K | Buy |
1,993
+883
| +80% | +$26.6K | ﹤0.01% | 4736 |
|
|
2014
Q2 | $34K | Sell |
1,110
-439
| -28% | -$13.4K | ﹤0.01% | 4984 |
|
|
2014
Q1 | $44K | Buy |
1,549
+899
| +138% | +$25.5K | ﹤0.01% | 4851 |
|
|
2013
Q4 | $18K | Buy |
650
+108
| +20% | +$2.99K | ﹤0.01% | 4930 |
|
|
2013
Q3 | $15K | Buy |
542
+131
| +32% | +$3.63K | ﹤0.01% | 4934 |
|
|
2013
Q2 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 4951 |
|