Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$436K | – | 1943 |
|
|
2018
Q1 | $436K | Buy |
+7,400
| New | +$436K | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-2,048
| Closed | -$107K | – | 2449 |
|
|
2017
Q2 | $107K | Buy |
2,048
+1,648
| +412% | +$86.1K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $20K | Sell |
400
-450
| -53% | -$22.5K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $40K | Hold |
850
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $42K | Buy |
850
+400
| +89% | +$19.8K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 2700 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$788K | – | 3697 |
|
|
2014
Q1 | $788K | Buy |
+18,000
| New | +$788K | 0.01% | 448 |
|