First Allied Advisory Services’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

First Allied Advisory Services’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,610	Closed	-$408K	–	1319
2019 Q3	$408K	Buy	8,610 +216	+3%	+$10.2K	0.01%	757
2019 Q2	$404K	Sell	8,394 -5,039	-38%	-$245K	0.01%	764
2019 Q1	$661K	Sell	13,433 -3,182	-19%	-$158K	0.02%	582
2018 Q4	$795K	Sell	16,615 -323	-2%	-$16.8K	0.03%	469
2018 Q3	$978K	Buy	16,938 +2,120	+14%	+$117K	0.03%	472
2018 Q2	$822K	Sell	14,818 -11,420	-44%	-$664K	0.03%	513
2018 Q1	$1.55M	Buy	26,238 +9,189	+54%	+$550K	0.06%	336
2017 Q4	$1.02M	Buy	17,049 +7,607	+81%	+$441K	0.04%	438
2017 Q3	$527K	Buy	9,442 +5,482	+138%	+$295K	0.02%	596
2017 Q2	$205K	Buy	+3,960	New	+$204K	0.01%	1021
2016 Q4	–	Sell	-5,289	Closed	-$261K	–	1124
2016 Q3	$261K	Buy	5,289 +331	+7%	+$15.6K	0.01%	808
2016 Q2	$224K	Buy	+4,958	New	+$228K	0.01%	892

Other funds holding FJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

First Allied Advisory Services's FJP Position: Q4 2019 in Review

First Allied Advisory Services sold out of First Trust Japan AlphaDEX Fund (FJP) in Q4 2019, closing a stake of 8,610 shares — an estimated $408K sold.

First Allied Advisory Services first reported a position in FJP in Q2 2016 and held it in 12 quarters. The position peaked at $1.55M in Q1 2018. 37 funds tracked by Wall St. Rank hold FJP as of Q4 2019.

First Allied Advisory Services reported no remaining First Trust Japan AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,610 First Trust Japan AlphaDEX Fund shares in Q4 2019, an estimated $408K.
First Allied Advisory Services first reported a position in First Trust Japan AlphaDEX Fund in Q2 2016 and held it in 12 quarters.
First Allied Advisory Services's First Trust Japan AlphaDEX Fund position peaked at $1.55M in Q1 2018.
37 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.