CAS
Coppell Advisory Solutions’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
29,068
+1,170
| +4% | +$70.4K | 0.21% | 109 |
|
|
2025
Q1 | $1.59M | Sell |
27,898
-21,186
| -43% | -$1.2M | 0.22% | 113 |
|
|
2024
Q4 | $2.54M | Buy |
49,084
+5,168
| +12% | +$268K | 0.36% | 56 |
|
|
2024
Q3 | $2.35M | Buy |
43,916
+421
| +1% | +$22.5K | 0.35% | 66 |
|
|
2024
Q2 | $2.24M | Buy |
+43,495
| New | +$2.24M | 0.37% | 61 |
|
|
2023
Q4 | $2.06M | Buy |
40,919
+39,799
| +3,553% | +$2.01M | 0.41% | 54 |
|
|
2023
Q3 | $47.6K | Sell |
1,120
-37,540
| -97% | -$1.59M | 0.02% | 309 |
|
|
2023
Q2 | $1.84M | Buy |
+38,660
| New | +$1.84M | 0.52% | 42 |
|
|
2023
Q1 | – | Sell |
-1,120
| Closed | -$47.6K | – | 516 |
|
|
2022
Q4 | $47.6K | Buy |
+1,120
| New | +$47.6K | 0.02% | 311 |
|
|
2020
Q4 | $345K | Buy |
+6,685
| New | +$345K | 0.17% | 126 |
|