American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,754
| Closed | -$307K | – | 3517 |
|
|
2016
Q1 | $307K | Buy |
6,754
+140
| +2% | +$6.36K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $312K | Buy |
6,614
+4,465
| +208% | +$211K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $96K | Buy |
2,149
+112
| +5% | +$5K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $102K | Buy |
2,037
+255
| +14% | +$12.8K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $89K | Sell |
1,782
-531
| -23% | -$26.5K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $104K | Sell |
2,313
-713
| -24% | -$32.2K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $141K | Sell |
3,026
-130
| -4% | -$6.07K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $151K | Buy |
3,156
+1,112
| +54% | +$53.2K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $89.4K | Buy |
2,044
+949
| +87% | +$41.5K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $51.1K | Sell |
1,095
-450
| -29% | -$21K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $71.1K | Hold |
1,545
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q2 | $64.4K | Buy |
+1,545
| New | +$64.4K | ﹤0.01% | 3443 |
|