Bank of America’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
10,473
-3,054
| -23% | -$182K | ﹤0.01% | 4706 |
|
|
2025
Q1 | $742K | Sell |
13,527
-27
| -0.2% | -$1.48K | ﹤0.01% | 4538 |
|
|
2024
Q4 | $700K | Buy |
+13,554
| New | +$700K | ﹤0.01% | 4490 |
|
|
2021
Q1 | – | Sell |
-748
| Closed | -$39K | – | 6736 |
|
|
2020
Q4 | $39K | Sell |
748
-1,555
| -68% | -$81.1K | ﹤0.01% | 5648 |
|
|
2020
Q3 | $113K | Buy |
2,303
+85
| +4% | +$4.17K | ﹤0.01% | 5004 |
|
|
2020
Q2 | $102K | Sell |
2,218
-499
| -18% | -$22.9K | ﹤0.01% | 5099 |
|
|
2020
Q1 | $109K | Sell |
2,717
-552
| -17% | -$22.1K | ﹤0.01% | 4892 |
|
|
2019
Q4 | $165K | Buy |
3,269
+1,344
| +70% | +$67.8K | ﹤0.01% | 4946 |
|
|
2019
Q3 | $92K | Sell |
1,925
-6,286
| -77% | -$300K | ﹤0.01% | 5265 |
|
|
2019
Q2 | $395K | Sell |
8,211
-2,117
| -20% | -$102K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $514K | Buy |
10,328
+958
| +10% | +$47.7K | ﹤0.01% | 4318 |
|
|
2018
Q4 | $450K | Buy |
9,370
+218
| +2% | +$10.5K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $527K | Buy |
9,152
+657
| +8% | +$37.8K | ﹤0.01% | 4247 |
|
|
2018
Q2 | $470K | Buy |
8,495
+675
| +9% | +$37.3K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $461K | Sell |
7,820
-566
| -7% | -$33.4K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $503K | Sell |
8,386
-4,784
| -36% | -$287K | ﹤0.01% | 4211 |
|
|
2017
Q3 | $729K | Buy |
13,170
+5,881
| +81% | +$326K | ﹤0.01% | 4019 |
|
|
2017
Q2 | $381K | Sell |
7,289
-32,410
| -82% | -$1.69M | ﹤0.01% | 4331 |
|
|
2017
Q1 | $2.02M | Buy |
39,699
+13,336
| +51% | +$679K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $1.26M | Sell |
26,363
-5,425
| -17% | -$258K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $1.57M | Sell |
31,788
-33,726
| -51% | -$1.66M | ﹤0.01% | 3261 |
|
|
2016
Q2 | $2.97M | Sell |
65,514
-40,632
| -38% | -$1.84M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $4.82M | Buy |
106,146
+7,339
| +7% | +$333K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $4.66M | Buy |
98,807
+68,022
| +221% | +$3.21M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $1.38M | Buy |
30,785
+20,850
| +210% | +$932K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $499K | Buy |
9,935
+891
| +10% | +$44.8K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $452K | Sell |
9,044
-4,827
| -35% | -$241K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $626K | Sell |
13,871
-15,645
| -53% | -$706K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $1.38M | Sell |
29,516
-8,709
| -23% | -$407K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $1.83M | Buy |
38,225
+5,765
| +18% | +$276K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $1.42M | Buy |
32,460
+3,963
| +14% | +$173K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $1.33M | Buy |
28,497
+104
| +0.4% | +$4.85K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $1.31M | Buy |
28,393
+16,101
| +131% | +$741K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $512K | Buy |
+12,292
| New | +$512K | ﹤0.01% | 3690 |
|