Arden Trust’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 | – | Sell |
-8,333
| Closed | -$399K | – | 357 |
|
|
2019
Q3 | $399K | Sell |
8,333
-1,139
| -12% | -$54.5K | 0.07% | 242 |
|
|
2019
Q2 | $456K | Sell |
9,472
-11,669
| -55% | -$562K | 0.08% | 223 |
|
|
2019
Q1 | $1.05M | Buy |
21,141
+4,198
| +25% | +$209K | 0.17% | 138 |
|
|
2018
Q4 | $815K | Buy |
16,943
+10,221
| +152% | +$492K | 0.15% | 145 |
|
|
2018
Q3 | $388K | Buy |
+6,722
| New | +$388K | 0.06% | 261 |
|