Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,625
| Closed | -$133K | – | 2849 |
|
|
2024
Q4 | $133K | Buy |
2,625
+134
| +5% | +$6.78K | 0.01% | 858 |
|
|
2024
Q3 | $135K | Buy |
2,491
+6
| +0.2% | +$325 | 0.01% | 851 |
|
|
2024
Q2 | $128K | Sell |
2,485
-242
| -9% | -$12.5K | 0.01% | 850 |
|
|
2024
Q1 | $150K | Buy |
2,727
+182
| +7% | +$10K | 0.01% | 780 |
|
|
2023
Q4 | $128K | Buy |
2,545
+117
| +5% | +$5.9K | 0.01% | 818 |
|
|
2023
Q3 | $121K | Sell |
2,428
-2
| -0.1% | -$99 | 0.01% | 794 |
|
|
2023
Q2 | $117K | Buy |
+2,430
| New | +$117K | 0.01% | 828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3787 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3398 |
|
|
2019
Q4 | $5K | Sell |
100
-132
| -57% | -$6.6K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $11K | Sell |
232
-799
| -77% | -$37.9K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $50K | Sell |
1,031
-5,663
| -85% | -$275K | 0.01% | 860 |
|
|
2019
Q1 | $333K | Sell |
6,694
-681
| -9% | -$33.9K | 0.03% | 347 |
|
|
2018
Q4 | $354K | Buy |
7,375
+5,024
| +214% | +$241K | 0.04% | 300 |
|
|
2018
Q3 | $135K | Buy |
+2,351
| New | +$135K | 0.04% | 357 |
|