Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
3,946
+408
| +12% | +$24.4K | 0.01% | 1096 |
|
|
2025
Q1 | $194K | Buy |
3,538
+198
| +6% | +$10.9K | 0.01% | 1110 |
|
|
2024
Q4 | $173K | Buy |
3,340
+84
| +3% | +$4.34K | 0.01% | 1116 |
|
|
2024
Q3 | $177K | Buy |
3,256
+10
| +0.3% | +$542 | 0.01% | 1067 |
|
|
2024
Q2 | $167K | Sell |
3,246
-7
| -0.2% | -$361 | 0.01% | 1012 |
|
|
2024
Q1 | $179K | Buy |
3,253
+91
| +3% | +$5.02K | 0.01% | 961 |
|
|
2023
Q4 | $159K | Buy |
3,162
+176
| +6% | +$8.87K | 0.01% | 951 |
|
|
2023
Q3 | $149K | Buy |
2,986
+166
| +6% | +$8.26K | 0.01% | 890 |
|
|
2023
Q2 | $135K | Buy |
2,820
+2,750
| +3,929% | +$132K | 0.01% | 934 |
|
|
2023
Q1 | $3.17K | Hold |
70
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q4 | $2.97K | Hold |
70
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $7K | Sell |
144
-133
| -48% | -$6.47K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $15K | Sell |
277
-78
| -22% | -$4.22K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $18K | Sell |
355
-2
| -0.6% | -$101 | ﹤0.01% | 2391 |
|
|
2021
Q1 | $19K | Buy |
+357
| New | +$19K | ﹤0.01% | 2231 |
|