Cambridge Investment Research Advisors’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 | $2.63M | Buy |
44,007
+14,272
| +48% | +$852K | 0.01% | 1226 |
|
|
2025
Q1 | $1.63M | Buy |
29,735
+2,055
| +7% | +$113K | 0.01% | 1479 |
|
|
2024
Q4 | $1.43M | Buy |
27,680
+2,191
| +9% | +$113K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $1.38M | Buy |
25,489
+399
| +2% | +$21.6K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $1.29M | Buy |
25,090
+3,404
| +16% | +$175K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.2M | Sell |
21,686
-26,313
| -55% | -$1.45M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.42M | Buy |
47,999
+30,834
| +180% | +$1.55M | 0.01% | 1086 |
|
|
2023
Q3 | $854K | Buy |
17,165
+7,296
| +74% | +$363K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $473K | Buy |
+9,869
| New | +$473K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-4,824
| Closed | -$232K | – | 2365 |
|
|
2019
Q2 | $232K | Sell |
4,824
-855
| -15% | -$41.1K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $283K | Buy |
5,679
+520
| +10% | +$25.9K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $248K | Buy |
5,159
+1,065
| +26% | +$51.2K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $236K | Sell |
4,094
-99
| -2% | -$5.71K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $232K | Buy |
4,193
+308
| +8% | +$17K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $229K | Buy |
+3,885
| New | +$229K | ﹤0.01% | 1878 |
|
|
2016
Q1 | – | Sell |
-5,783
| Closed | -$273K | – | 1617 |
|
|
2015
Q4 | $273K | Sell |
5,783
-106
| -2% | -$5K | 0.01% | 1170 |
|
|
2015
Q3 | $263K | Buy |
5,889
+22
| +0.4% | +$983 | 0.01% | 1093 |
|
|
2015
Q2 | $294K | Sell |
5,867
-145
| -2% | -$7.27K | 0.01% | 1069 |
|
|
2015
Q1 | $300K | Buy |
6,012
+264
| +5% | +$13.2K | 0.01% | 1057 |
|
|
2014
Q4 | $259K | Sell |
5,748
-1,122
| -16% | -$50.6K | 0.01% | 1080 |
|
|
2014
Q3 | $321K | Sell |
6,870
-7
| -0.1% | -$327 | 0.01% | 1056 |
|
|
2014
Q2 | $329K | Buy |
6,877
+1,479
| +27% | +$70.8K | 0.01% | 965 |
|
|
2014
Q1 | $236K | Buy |
+5,398
| New | +$236K | 0.01% | 1070 |
|