Commonwealth Equity Services’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 | $302K | Sell |
5,061
-109
| -2% | -$6.5K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $283K | Sell |
5,170
-59
| -1% | -$3.23K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $270K | Sell |
5,229
-468
| -8% | -$24.2K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $309K | Buy |
5,697
+37
| +0.7% | +$2.01K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $292K | Sell |
5,660
-13
| -0.2% | -$671 | ﹤0.01% | 3315 |
|
|
2024
Q1 | $313K | Buy |
5,673
+74
| +1% | +$4.08K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $282K | Buy |
+5,599
| New | +$282K | ﹤0.01% | 3230 |
|
|
2019
Q4 | – | Sell |
-8,540
| Closed | -$408K | – | 2909 |
|
|
2019
Q3 | $408K | Sell |
8,540
-1,906
| -18% | -$91.1K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $503K | Sell |
10,446
-691
| -6% | -$33.3K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $554K | Buy |
11,137
+1,737
| +18% | +$86.4K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $452K | Buy |
9,400
+869
| +10% | +$41.8K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $491K | Buy |
8,531
+1,211
| +17% | +$69.7K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $405K | Buy |
7,320
+293
| +4% | +$16.2K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $413K | Buy |
7,027
+1,573
| +29% | +$92.5K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $327K | Buy |
5,454
+1,330
| +32% | +$79.7K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $228K | Sell |
4,124
-88
| -2% | -$4.87K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $220K | Buy |
+4,212
| New | +$220K | ﹤0.01% | 2150 |
|