First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-193
| Closed | -$9K | – | 1513 |
|
|
2016
Q4 | $9K | Hold |
193
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $8K | Hold |
193
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $8K | Hold |
193
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $9K | Hold |
193
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $8K | Sell |
193
-43,333
| -100% | -$1.8M | ﹤0.01% | 1038 |
|
|
2015
Q2 | $2.18M | Sell |
43,526
-1,186
| -3% | -$59.5K | 0.32% | 104 |
|
|
2015
Q1 | $2.26M | Buy |
+44,712
| New | +$2.26M | 0.33% | 105 |
|
|
2014
Q1 | – | Sell |
-13,282
| Closed | -$570K | – | 1414 |
|
|
2013
Q4 | $570K | Buy |
+13,282
| New | +$570K | 0.09% | 188 |
|