Envestnet Asset Management’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 | $12.5M | Buy |
208,748
+11,592
| +6% | +$692K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $10.8M | Sell |
197,156
-17,770
| -8% | -$974K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $11.1M | Buy |
214,926
+16,210
| +8% | +$838K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $10.8M | Sell |
198,716
-6,336
| -3% | -$344K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $10.6M | Sell |
205,052
-2,845
| -1% | -$147K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $11.5M | Sell |
207,897
-7,221
| -3% | -$398K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $10.8M | Sell |
215,118
-4,799
| -2% | -$242K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $10.9M | Buy |
219,917
+11,112
| +5% | +$553K | 0.01% | 1312 |
|
|
2023
Q2 | $10M | Buy |
+208,805
| New | +$10M | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-63,953
| Closed | -$3.18M | – | 3040 |
|
|
2019
Q1 | $3.18M | Sell |
63,953
-13,291
| -17% | -$662K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $3.72M | Buy |
77,244
+34,897
| +82% | +$1.68M | 0.01% | 1033 |
|
|
2018
Q3 | $2.44M | Buy |
42,347
+18,198
| +75% | +$1.05M | ﹤0.01% | 569 |
|
|
2018
Q2 | $1.34M | Buy |
24,149
+12,642
| +110% | +$699K | ﹤0.01% | 951 |
|
|
2018
Q1 | $671K | Buy |
11,507
+1,885
| +20% | +$110K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $576K | Buy |
9,622
+1,576
| +20% | +$94.3K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $445K | Buy |
8,046
+1,848
| +30% | +$102K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $325K | Sell |
6,198
-9,007
| -59% | -$472K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $774K | Buy |
15,205
+943
| +7% | +$48K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $678K | Buy |
14,262
+539
| +4% | +$25.6K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $676K | Sell |
13,723
-5,518
| -29% | -$272K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $873K | Sell |
19,241
-1,904
| -9% | -$86.4K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $960K | Sell |
21,145
-1,293
| -6% | -$58.7K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $1.06M | Sell |
22,438
-1,870
| -8% | -$88.2K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $1.09M | Sell |
24,308
-16,880
| -41% | -$754K | 0.01% | 1239 |
|
|
2015
Q2 | $2.07M | Sell |
41,188
-21,735
| -35% | -$1.09M | 0.01% | 1031 |
|
|
2015
Q1 | $3.14M | Buy |
62,923
+49,018
| +353% | +$2.45M | 0.02% | 763 |
|
|
2014
Q4 | $628K | Buy |
13,905
+807
| +6% | +$36.4K | 0.01% | 658 |
|
|
2014
Q3 | $611K | Sell |
13,098
-16,540
| -56% | -$772K | 0.01% | 718 |
|
|
2014
Q2 | $1.42M | Buy |
29,638
+16,679
| +129% | +$798K | 0.01% | 445 |
|
|
2014
Q1 | $567K | Sell |
12,959
-168
| -1% | -$7.35K | 0.01% | 621 |
|
|
2013
Q4 | $613K | Buy |
+13,127
| New | +$613K | 0.01% | 574 |
|