Breiter Capital Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Breiter Capital Management’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,754	Closed	-$810K	–	104
2019 Q1	$810K	Buy	+13,754	New	+$683K	1.08%	25
2018 Q2	–	Sell	-13,754	Closed	-$810K	–	118
2018 Q1	$810K	Buy	+13,754	New	+$823K	1.1%	25

Other funds holding FJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Breiter Capital Management's FJP Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Japan AlphaDEX Fund (FJP) in Q2 2019, closing a stake of 13,754 shares — an estimated $810K sold.

Breiter Capital Management first reported a position in FJP in Q1 2018 and held it in 2 quarters. The position peaked at $810K in Q1 2019. 50 funds tracked by Wall St. Rank hold FJP as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Japan AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 13,754 First Trust Japan AlphaDEX Fund shares in Q2 2019, an estimated $810K.
Breiter Capital Management first reported a position in First Trust Japan AlphaDEX Fund in Q1 2018 and held it in 2 quarters.
Breiter Capital Management's First Trust Japan AlphaDEX Fund position peaked at $810K in Q1 2019.
50 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.