FTUS
Flow Traders U.S.’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 |
-39,875
| Closed | -$2.06M | – | 1042 |
|
|
2024
Q4 | $2.06M | Buy |
39,875
+19,381
| +95% | +$1M | 0.08% | 208 |
|
|
2024
Q3 | $1.11M | Buy |
+20,494
| New | +$1.11M | 0.06% | 346 |
|
|
2023
Q4 | – | Sell |
-11,845
| Closed | -$589K | – | 901 |
|
|
2023
Q3 | $589K | Buy |
+11,845
| New | +$589K | 0.03% | 444 |
|
|
2022
Q4 | – | Sell |
-9,772
| Closed | -$369K | – | 931 |
|
|
2022
Q3 | $369K | Sell |
9,772
-1,700
| -15% | -$64.2K | 0.02% | 583 |
|
|
2022
Q2 | $474K | Buy |
+11,472
| New | +$474K | 0.03% | 510 |
|
|
2022
Q1 | – | Sell |
-11,573
| Closed | -$577K | – | 848 |
|
|
2021
Q4 | $577K | Buy |
11,573
+3,422
| +42% | +$171K | 0.03% | 428 |
|
|
2021
Q3 | $432K | Buy |
8,151
+821
| +11% | +$43.5K | 0.02% | 741 |
|
|
2021
Q2 | $375K | Buy |
7,330
+58
| +0.8% | +$2.97K | 0.02% | 677 |
|
|
2021
Q1 | $389K | Buy |
7,272
+1,758
| +32% | +$94K | 0.02% | 575 |
|
|
2020
Q4 | $285K | Buy |
+5,514
| New | +$285K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-56,899
| Closed | -$2.61M | – | 543 |
|
|
2020
Q2 | $2.61M | Buy |
+56,899
| New | +$2.61M | 0.21% | 95 |
|
|
2020
Q1 | – | Sell |
-13,731
| Closed | -$697K | – | 384 |
|
|
2019
Q4 | $697K | Buy |
+13,731
| New | +$697K | 0.06% | 157 |
|
|
2019
Q3 | – | Sell |
-6,677
| Closed | -$322K | – | 349 |
|
|
2019
Q2 | $322K | Buy |
+6,677
| New | +$322K | 0.02% | 224 |
|
|
2017
Q1 | – | Sell |
-3,444
| Closed | -$164K | – | 370 |
|
|
2016
Q4 | $164K | Buy |
+3,444
| New | +$164K | 0.01% | 292 |
|
|
2016
Q3 | – | Sell |
-13,427
| Closed | -$610K | – | 434 |
|
|
2016
Q2 | $610K | Sell |
13,427
-2,642
| -16% | -$120K | 0.05% | 126 |
|
|
2016
Q1 | $729K | Sell |
16,069
-11,784
| -42% | -$535K | 0.07% | 99 |
|
|
2015
Q4 | $1.31M | Buy |
+27,853
| New | +$1.31M | 0.23% | 63 |
|