Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-725
| Closed | -$37K | – | 5150 |
|
|
2021
Q2 | $37K | Buy |
725
+590
| +437% | +$30.1K | ﹤0.01% | 4285 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 5134 |
|
|
2020
Q4 | $7K | Buy |
135
+75
| +125% | +$3.89K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $3K | Sell |
60
-167
| -74% | -$8.35K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $10K | Sell |
227
-152
| -40% | -$6.7K | ﹤0.01% | 4627 |
|
|
2020
Q1 | $15K | Sell |
379
-200
| -35% | -$7.92K | ﹤0.01% | 4485 |
|
|
2019
Q4 | $29K | Hold |
579
| – | – | ﹤0.01% | 4319 |
|
|
2019
Q3 | $28K | Sell |
579
-3,668
| -86% | -$177K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $205K | Sell |
4,247
-582
| -12% | -$28.1K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $240K | Buy |
4,829
+249
| +5% | +$12.4K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $221K | Buy |
4,580
+242
| +6% | +$11.7K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $250K | Buy |
4,338
+595
| +16% | +$34.3K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $207K | Buy |
3,743
+332
| +10% | +$18.4K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $201K | Buy |
3,411
+2,031
| +147% | +$120K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $83K | Buy |
1,380
+91
| +7% | +$5.47K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $71K | Buy |
1,289
+824
| +177% | +$45.4K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $24K | Hold |
465
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q1 | $24K | Hold |
465
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q4 | $22K | Sell |
465
-60
| -11% | -$2.84K | ﹤0.01% | 4355 |
|
|
2016
Q3 | $26K | Sell |
525
-101
| -16% | -$5K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $28K | Sell |
626
-597
| -49% | -$26.7K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $55K | Buy |
1,223
+816
| +200% | +$36.7K | ﹤0.01% | 4235 |
|
|
2015
Q4 | $19K | Sell |
407
-318
| -44% | -$14.8K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $32K | Buy |
725
+318
| +78% | +$14K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $20K | Buy |
407
+42
| +12% | +$2.06K | ﹤0.01% | 4260 |
|
|
2015
Q1 | $18K | Buy |
+365
| New | +$18K | ﹤0.01% | 4454 |
|
|
2014
Q3 | – | Sell |
-1,229
| Closed | -$59K | – | 5458 |
|
|
2014
Q2 | $59K | Sell |
1,229
-5,783
| -82% | -$278K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $307K | Buy |
+7,012
| New | +$307K | ﹤0.01% | 2503 |
|