D.A. Davidson & Co’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 | $388K | Sell |
6,501
-211
| -3% | -$12.6K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $368K | Buy |
6,712
+628
| +10% | +$34.4K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $314K | Buy |
6,084
+15
| +0.2% | +$775 | ﹤0.01% | 1189 |
|
|
2024
Q3 | $329K | Buy |
6,069
+131
| +2% | +$7.11K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $306K | Sell |
5,938
-41
| -0.7% | -$2.11K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $330K | Sell |
5,979
-30
| -0.5% | -$1.65K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $303K | Sell |
6,009
-68
| -1% | -$3.43K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $302K | Buy |
+6,077
| New | +$302K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-6,856
| Closed | -$283K | – | 1291 |
|
|
2022
Q2 | $283K | Sell |
6,856
-102
| -1% | -$4.21K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $344K | Hold |
6,958
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $347K | Sell |
6,958
-863
| -11% | -$43K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $415K | Sell |
7,821
-51
| -0.6% | -$2.71K | ﹤0.01% | 899 |
|
|
2021
Q2 | $403K | Hold |
7,872
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $421K | Sell |
7,872
-1,000
| -11% | -$53.5K | 0.01% | 853 |
|
|
2020
Q4 | $458K | Hold |
8,872
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $433K | Sell |
8,872
-407
| -4% | -$19.9K | 0.01% | 660 |
|
|
2020
Q2 | $425K | Sell |
9,279
-175
| -2% | -$8.02K | 0.01% | 655 |
|
|
2020
Q1 | $382K | Sell |
9,454
-817
| -8% | -$33K | 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% | -$625K | 0.01% | 651 |
|
|
2019
Q2 | $1.14M | Sell |
23,613
-12,288
| -34% | -$592K | 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% | -$4.86K | 0.03% | 361 |
|
|
2018
Q3 | $2.04M | Buy |
35,312
+2,412
| +7% | +$139K | 0.04% | 356 |
|
|
2018
Q2 | $1.82M | Buy |
32,900
+1,683
| +5% | +$93.1K | 0.04% | 366 |
|
|
2018
Q1 | $1.84M | Buy |
31,217
+13,006
| +71% | +$766K | 0.04% | 350 |
|
|
2017
Q4 | $1.09M | Buy |
18,211
+11,407
| +168% | +$683K | 0.02% | 443 |
|
|
2017
Q3 | $376K | Buy |
6,804
+3,702
| +119% | +$205K | 0.01% | 762 |
|
|
2017
Q2 | $162K | Buy |
+3,102
| New | +$162K | ﹤0.01% | 1047 |
|