First Trust Advisors’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-666,449
| Closed | -$34.4M | – | 2563 |
|
|
2024
Q4 | $34.4M | Sell |
666,449
-65,367
| -9% | -$3.38M | 0.03% | 671 |
|
|
2024
Q3 | $39.7M | Sell |
731,816
-3,824
| -0.5% | -$207K | 0.04% | 584 |
|
|
2024
Q2 | $37.9M | Buy |
735,640
+14,072
| +2% | +$725K | 0.04% | 576 |
|
|
2024
Q1 | $39.8M | Sell |
721,568
-92,005
| -11% | -$5.07M | 0.04% | 553 |
|
|
2023
Q4 | $41M | Sell |
813,573
-195,846
| -19% | -$9.87M | 0.04% | 480 |
|
|
2023
Q3 | $50.2M | Sell |
1,009,419
-531,670
| -34% | -$26.4M | 0.06% | 419 |
|
|
2023
Q2 | $73.9M | Buy |
1,541,089
+100,117
| +7% | +$4.8M | 0.08% | 332 |
|
|
2023
Q1 | $65.3M | Buy |
1,440,972
+107,962
| +8% | +$4.89M | 0.08% | 384 |
|
|
2022
Q4 | $56.6M | Buy |
+1,333,010
| New | +$56.6M | 0.07% | 417 |
|
|
2016
Q3 | – | Sell |
-2,009,059
| Closed | -$91.2M | – | 2329 |
|
|
2016
Q2 | $91.2M | Sell |
2,009,059
-103,529
| -5% | -$4.7M | 0.29% | 57 |
|
|
2016
Q1 | $95.9M | Buy |
+2,112,588
| New | +$95.9M | 0.31% | 50 |
|