Citigroup
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Citigroup’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-725
Closed -$37K – 5934
2021
Q2 		$37K Buy
725
+590
+437% +$31.1K ﹤0.01% 4957
2021
Q1 		$7K Hold
135
– – ﹤0.01% 5801
2020
Q4 		$7K Buy
135
+75
+125% +$3.73K ﹤0.01% 7041
2020
Q3 		$3K Sell
60
-167
-74% -$7.91K ﹤0.01% 7208
2020
Q2 		$10K Sell
227
-152
-40% -$6.66K ﹤0.01% 7043
2020
Q1 		$15K Sell
379
-200
-35% -$9.21K ﹤0.01% 6854
2019
Q4 		$29K Hold
579
– – ﹤0.01% 6731
2019
Q3 		$28K Sell
579
-3,668
-86% -$173K ﹤0.01% 6519
2019
Q2 		$205K Sell
4,247
-582
-12% -$28.3K ﹤0.01% 5249
2019
Q1 		$240K Buy
4,829
+249
+5% +$12.4K ﹤0.01% 4920
2018
Q4 		$221K Buy
4,580
+242
+6% +$12.6K ﹤0.01% 4919
2018
Q3 		$250K Buy
4,338
+595
+16% +$32.9K ﹤0.01% 5008
2018
Q2 		$207K Buy
3,743
+332
+10% +$19.3K ﹤0.01% 5034
2018
Q1 		$201K Buy
3,411
+2,031
+147% +$122K ﹤0.01% 4959
2017
Q4 		$83K Buy
1,380
+91
+7% +$5.28K ﹤0.01% 5807
2017
Q3 		$71K Buy
1,289
+824
+177% +$44.3K ﹤0.01% 5803
2017
Q2 		$24K Hold
465
– – ﹤0.01% 6191
2017
Q1 		$24K Hold
465
– – ﹤0.01% 6148
2016
Q4 		$22K Sell
465
-60
-11% -$2.91K ﹤0.01% 6485
2016
Q3 		$26K Sell
525
-101
-16% -$4.75K ﹤0.01% 6069
2016
Q2 		$28K Sell
626
-597
-49% -$27.4K ﹤0.01% 5947
2016
Q1 		$55K Buy
1,223
+816
+200% +$35.8K ﹤0.01% 6059
2015
Q4 		$19K Sell
407
-318
-44% -$15.3K ﹤0.01% 6504
2015
Q3 		$32K Buy
725
+318
+78% +$15.3K ﹤0.01% 5713
2015
Q2 		$20K Buy
407
+42
+12% +$2.15K ﹤0.01% 6099
2015
Q1 		$18K Buy
+365
New +$17.4K ﹤0.01% 6139
2014
Q3 		– Sell
-1,229
Closed -$59K – 7131
2014
Q2 		$59K Sell
1,229
-5,783
-82% -$259K ﹤0.01% 5048
2014
Q1 		$307K Buy
+7,012
New +$314K ﹤0.01% 3934

Other funds holding FJP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup's FJP Position: Q3 2021 in Review

Citigroup sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2021, closing a stake of 725 shares — an estimated $37K sold.

Citigroup first reported a position in FJP in Q1 2014 and held it in 28 quarters. The position peaked at $307K in Q1 2014. 21 funds tracked by Wall St. Rank hold FJP as of Q3 2021.

  • Citigroup reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 725 First Trust Japan AlphaDEX Fund shares in Q3 2021, an estimated $37K.
  • Citigroup first reported a position in First Trust Japan AlphaDEX Fund in Q1 2014 and held it in 28 quarters.
  • Citigroup's First Trust Japan AlphaDEX Fund position peaked at $307K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.