First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,610
| Closed | -$408K | – | 1317 |
|
|
2019
Q3 | $408K | Buy |
8,610
+216
| +3% | +$10.2K | 0.01% | 757 |
|
|
2019
Q2 | $404K | Sell |
8,394
-5,039
| -38% | -$243K | 0.01% | 764 |
|
|
2019
Q1 | $661K | Sell |
13,433
-3,182
| -19% | -$157K | 0.02% | 582 |
|
|
2018
Q4 | $795K | Sell |
16,615
-323
| -2% | -$15.5K | 0.03% | 469 |
|
|
2018
Q3 | $978K | Buy |
16,938
+2,120
| +14% | +$122K | 0.03% | 472 |
|
|
2018
Q2 | $822K | Sell |
14,818
-11,420
| -44% | -$634K | 0.03% | 513 |
|
|
2018
Q1 | $1.55M | Buy |
26,238
+9,189
| +54% | +$542K | 0.06% | 336 |
|
|
2017
Q4 | $1.02M | Buy |
17,049
+7,607
| +81% | +$454K | 0.04% | 438 |
|
|
2017
Q3 | $527K | Buy |
9,442
+5,482
| +138% | +$306K | 0.02% | 596 |
|
|
2017
Q2 | $205K | Buy |
+3,960
| New | +$205K | 0.01% | 1021 |
|
|
2016
Q4 | – | Sell |
-5,289
| Closed | -$261K | – | 1124 |
|
|
2016
Q3 | $261K | Buy |
5,289
+331
| +7% | +$16.3K | 0.01% | 808 |
|
|
2016
Q2 | $224K | Buy |
+4,958
| New | +$224K | 0.01% | 892 |
|