Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$340 | – | 2011 |
|
|
2023
Q4 | $340 | Buy |
6
+3
| +100% | +$170 | ﹤0.01% | 1198 |
|
|
2023
Q3 | $165 | Buy |
+3
| New | +$165 | ﹤0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$157 | – | 1702 |
|
|
2023
Q1 | $157 | Buy |
+45
| New | +$157 | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$131 | – | 1472 |
|
|
2022
Q3 | $131 | Sell |
38
-3
| -7% | -$10 | ﹤0.01% | 616 |
|
|
2022
Q2 | $143 | Sell |
41
-8
| -16% | -$28 | ﹤0.01% | 569 |
|
|
2022
Q1 | $171 | Sell |
49
-251
| -84% | -$876 | ﹤0.01% | 589 |
|
|
2021
Q4 | $550 | Buy |
300
+288
| +2,400% | +$528 | 0.01% | 471 |
|
|
2021
Q3 | $53K | Hold |
12
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $51K | Hold |
12
| – | – | 0.02% | 560 |
|
|
2021
Q1 | $666 | Sell |
12
-8
| -40% | -$444 | 0.01% | 370 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$3.25K | – | 329 |
|
|
2020
Q1 | $3.25K | Sell |
80
-90
| -53% | -$3.65K | 0.01% | 366 |
|
|
2019
Q4 | $50K | Sell |
170
-255
| -60% | -$75K | 0.03% | 648 |
|
|
2019
Q3 | $20K | Sell |
425
-293
| -41% | -$13.8K | 0.02% | 448 |
|
|
2019
Q2 | $35K | Sell |
718
-435
| -38% | -$21.2K | 0.03% | 389 |
|
|
2019
Q1 | $58K | Buy |
+1,153
| New | +$58K | 0.05% | 280 |
|
|
2018
Q3 | $5K | Hold |
92
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $5K | Buy |
+92
| New | +$5K | 0.01% | 727 |
|