Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,571
| Closed | -$391K | – | 869 |
|
|
2020
Q4 | $391K | Sell |
7,571
-1,199
| -14% | -$61.9K | 0.04% | 403 |
|
|
2020
Q3 | $428K | Sell |
8,770
-1,287
| -13% | -$62.8K | 0.05% | 319 |
|
|
2020
Q2 | $461K | Sell |
10,057
-146
| -1% | -$6.69K | 0.05% | 292 |
|
|
2020
Q1 | $510K | Buy |
10,203
+2,015
| +25% | +$101K | 0.05% | 342 |
|
|
2019
Q4 | $412K | Sell |
8,188
-981
| -11% | -$49.4K | 0.04% | 389 |
|
|
2019
Q3 | $439K | Sell |
9,169
-1,793
| -16% | -$85.8K | 0.04% | 389 |
|
|
2019
Q2 | $528K | Sell |
10,962
-470
| -4% | -$22.6K | 0.04% | 351 |
|
|
2019
Q1 | $569K | Buy |
+11,432
| New | +$569K | 0.05% | 355 |
|