Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.47M | Buy |
67,261
+16,475
| +32% | +$849K | 0.06% | 283 |
|
|
2024
Q1 | $2.8M | Sell |
50,786
-157
| -0.3% | -$8.66K | 0.05% | 301 |
|
|
2023
Q4 | $2.57M | Sell |
50,943
-22,027
| -30% | -$1.11M | 0.05% | 300 |
|
|
2023
Q3 | $3.63M | Buy |
72,970
+10,192
| +16% | +$507K | 0.14% | 142 |
|
|
2023
Q2 | $3.01M | Buy |
62,778
+5,517
| +10% | +$265K | 0.11% | 179 |
|
|
2023
Q1 | $2.6M | Sell |
57,261
-849
| -1% | -$38.5K | 0.11% | 194 |
|
|
2022
Q4 | $2.47M | Buy |
58,110
+4,652
| +9% | +$197K | 0.11% | 190 |
|
|
2022
Q3 | $2.02M | Buy |
53,458
+3,639
| +7% | +$137K | 0.1% | 200 |
|
|
2022
Q2 | $2.06M | Buy |
49,819
+49,669
| +33,113% | +$2.05M | 0.1% | 203 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1455 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$9K | – | 1889 |
|
|
2019
Q3 | $9K | Sell |
187
-2,407
| -93% | -$116K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $125K | Buy |
2,594
+299
| +13% | +$14.4K | 0.01% | 642 |
|
|
2019
Q1 | $114K | Buy |
2,295
+30
| +1% | +$1.49K | 0.01% | 654 |
|
|
2018
Q4 | $109K | Buy |
2,265
+174
| +8% | +$8.37K | 0.01% | 635 |
|
|
2018
Q3 | $120K | Buy |
2,091
+12
| +0.6% | +$689 | 0.01% | 624 |
|
|
2018
Q2 | $115K | Buy |
2,079
+276
| +15% | +$15.3K | 0.01% | 637 |
|
|
2018
Q1 | $106K | Buy |
1,803
+1,544
| +596% | +$90.8K | 0.01% | 661 |
|
|
2017
Q4 | $16K | Hold |
259
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $14K | Hold |
259
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $14K | Hold |
259
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $13K | Hold |
259
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $12K | Hold |
259
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 779 |
|