Advisor Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $141K | Sell |
2,801
-1,331
| -32% | -$67K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $198K | Sell |
4,132
-1,436
| -26% | -$68.8K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $269K | Sell |
5,568
-1,129
| -17% | -$54.5K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $333K | Sell |
6,697
-1,222
| -15% | -$60.8K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $381K | Sell |
7,919
-5,872
| -43% | -$283K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $795K | Buy |
13,791
+1,319
| +11% | +$76K | 0.01% | 1136 |
|
|
2018
Q2 | $690K | Buy |
12,472
+2,949
| +31% | +$163K | 0.01% | 1097 |
|
|
2018
Q1 | $561K | Buy |
9,523
+1,125
| +13% | +$66.3K | 0.01% | 1236 |
|
|
2017
Q4 | $503K | Hold |
8,398
| – | – | 0.01% | 1325 |
|
|
2017
Q3 | $465K | Hold |
8,398
| – | – | 0.01% | 1252 |
|
|
2017
Q2 | $439K | Buy |
8,398
+285
| +4% | +$14.9K | 0.01% | 1233 |
|
|
2017
Q1 | $413K | Hold |
8,113
| – | – | 0.01% | 1187 |
|
|
2016
Q4 | $386K | Buy |
8,113
+750
| +10% | +$35.7K | 0.01% | 1149 |
|
|
2016
Q3 | $363K | Buy |
7,363
+1,757
| +31% | +$86.6K | 0.01% | 1157 |
|
|
2016
Q2 | $252K | Buy |
+5,606
| New | +$252K | 0.01% | 1289 |
|