Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,993
| Closed | -$221K | – | 3657 |
|
|
2017
Q3 | $221K | Buy |
+3,993
| New | +$221K | ﹤0.01% | 3477 |
|
|
2016
Q3 | – | Sell |
-11,610
| Closed | -$527K | – | 3782 |
|
|
2016
Q2 | $527K | Buy |
+11,610
| New | +$527K | ﹤0.01% | 3141 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$9K | – | 5775 |
|
|
2014
Q2 | $9K | Sell |
185
-3,195
| -95% | -$155K | ﹤0.01% | 4706 |
|
|
2014
Q1 | $183K | Buy |
3,380
+2,980
| +745% | +$161K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 4089 |
|