GeoWealth 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
2024 Q4	–	Sell	-5,341	Closed	-$290K	–	1828
2024 Q3	$290K	Buy	5,341 +829	+18%	+$45K	0.01%	615
2024 Q2	$232K	Buy	4,512 +658	+17%	+$33.9K	0.01%	646
2024 Q1	$212K	Buy	+3,854	New	+$212K	0.01%	669