D.A. Davidson & Co’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $429K | Sell |
5,616
-1,249
| -18% | -$95.2K | ﹤0.01% | 1260 |
|
|
2026
Q1 | $498K | Sell |
6,865
-154
| -2% | -$11.4K | ﹤0.01% | 1175 |
|
|
2025
Q4 | $472K | Buy |
7,019
+358
| +5% | +$23.9K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $434K | Buy |
6,661
+160
| +2% | +$10.1K | ﹤0.01% | 1182 |
|
|
2025
Q2 | $388K | Sell |
6,501
-211
| -3% | -$11.9K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $368K | Buy |
6,712
+628
| +10% | +$33.7K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $314K | Buy |
6,084
+15
| +0.2% | +$785 | ﹤0.01% | 1189 |
|
|
2024
Q3 | $329K | Buy |
6,069
+131
| +2% | +$6.83K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $306K | Sell |
5,938
-41
| -0.7% | -$2.17K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $330K | Sell |
5,979
-30
| -0.5% | -$1.58K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $303K | Sell |
6,009
-68
| -1% | -$3.35K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $302K | Buy |
+6,077
| New | +$303K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-6,856
| Closed | -$283K | – | 1311 |
|
|
2022
Q2 | $283K | Sell |
6,856
-102
| -1% | -$4.56K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $344K | Hold |
6,958
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $347K | Sell |
6,958
-863
| -11% | -$44K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $415K | Sell |
7,821
-51
| -0.6% | -$2.67K | ﹤0.01% | 899 |
|
|
2021
Q2 | $403K | Hold |
7,872
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $421K | Sell |
7,872
-1,000
| -11% | -$52.9K | 0.01% | 853 |
|
|
2020
Q4 | $458K | Hold |
8,872
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $433K | Sell |
8,872
-407
| -4% | -$19.3K | 0.01% | 660 |
|
|
2020
Q2 | $425K | Sell |
9,279
-175
| -2% | -$7.67K | 0.01% | 655 |
|
|
2020
Q1 | $382K | Sell |
9,454
-817
| -8% | -$37.6K | 0.01% | 656 |
|
|
2019
Q4 | $517K | Sell |
10,271
-284
| -3% | -$14.3K | 0.01% | 675 |
|
|
2019
Q3 | $505K | Sell |
10,555
-13,058
| -55% | -$615K | 0.01% | 651 |
|
|
2019
Q2 | $1.14M | Sell |
23,613
-12,288
| -34% | -$598K | 0.02% | 443 |
|
|
2019
Q1 | $1.79M | Buy |
35,901
+690
| +2% | +$34.3K | 0.03% | 386 |
|
|
2018
Q4 | $1.69M | Sell |
35,211
-101
| -0.3% | -$5.26K | 0.03% | 361 |
|
|
2018
Q3 | $2.04M | Buy |
35,312
+2,412
| +7% | +$133K | 0.04% | 356 |
|
|
2018
Q2 | $1.82M | Buy |
32,900
+1,683
| +5% | +$97.9K | 0.04% | 366 |
|
|
2018
Q1 | $1.84M | Buy |
31,217
+13,006
| +71% | +$778K | 0.04% | 350 |
|
|
2017
Q4 | $1.09M | Buy |
18,211
+11,407
| +168% | +$662K | 0.02% | 443 |
|
|
2017
Q3 | $376K | Buy |
6,804
+3,702
| +119% | +$199K | 0.01% | 762 |
|
|
2017
Q2 | $162K | Buy |
+3,102
| New | +$160K | ﹤0.01% | 1047 |
|
Other funds holding FJP
RG
FFA
GIM
D.A. Davidson & Co's FJP Position: Q2 2026 in Review
D.A. Davidson & Co reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 18% in Q2 2026, selling an estimated $95.2K and leaving 5,616 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.
D.A. Davidson & Co first reported a position in FJP in Q2 2017 and has held it in 33 quarters since. The position peaked at $2.04M in Q3 2018. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.
- D.A. Davidson & Co held 5,616 shares of First Trust Japan AlphaDEX Fund worth $429K as of Q2 2026.
- D.A. Davidson & Co sold 1,249 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $95.2K.
- First Trust Japan AlphaDEX Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1260 holding.
- D.A. Davidson & Co first reported a position in First Trust Japan AlphaDEX Fund in Q2 2017 and has held it in 33 quarters since.
- D.A. Davidson & Co's First Trust Japan AlphaDEX Fund position peaked at $2.04M in Q3 2018.
- 102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.