AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
84,356
+15,091
| +22% | +$901K | 0.01% | 578 |
|
|
2025
Q1 | $3.8M | Sell |
69,265
-5,226
| -7% | -$286K | 0.01% | 579 |
|
|
2024
Q4 | $3.85M | Buy |
74,491
+9,910
| +15% | +$512K | 0.01% | 557 |
|
|
2024
Q3 | $3.5M | Buy |
64,581
+6,189
| +11% | +$336K | 0.01% | 516 |
|
|
2024
Q2 | $3.01M | Buy |
58,392
+13,536
| +30% | +$697K | 0.01% | 523 |
|
|
2024
Q1 | $2.47M | Buy |
44,856
+12,566
| +39% | +$693K | 0.01% | 535 |
|
|
2023
Q4 | $1.63M | Buy |
32,290
+12,442
| +63% | +$627K | 0.01% | 571 |
|
|
2023
Q3 | $987K | Buy |
19,848
+12,841
| +183% | +$639K | ﹤0.01% | 624 |
|
|
2023
Q2 | $336K | Buy |
+7,007
| New | +$336K | ﹤0.01% | 781 |
|