Avestar Capital’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
Q3 | – | Sell |
-3,733
| Closed | -$179K | – | 408 |
|
|
2019
Q2 | $179K | Hold |
3,733
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $185K | Sell |
3,733
-23,320
| -86% | -$1.16M | 0.12% | 118 |
|
|
2018
Q4 | $1.29M | Buy |
27,053
+25,320
| +1,461% | +$1.21M | 0.88% | 29 |
|
|
2018
Q3 | $99K | Hold |
1,733
| – | – | 0.06% | 196 |
|
|
2018
Q2 | $95K | Hold |
1,733
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $102K | Buy |
+1,733
| New | +$102K | 0.07% | 171 |
|