HighTower Advisors’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 | $1.44M | Buy |
24,076
+39
| +0.2% | +$2.33K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.32M | Buy |
24,037
+53
| +0.2% | +$2.91K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $1.24M | Sell |
23,984
-1,474
| -6% | -$76.2K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.37M | Buy |
25,458
+32
| +0.1% | +$1.73K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.3M | Sell |
25,426
-3,561
| -12% | -$182K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $1.59M | Buy |
28,987
+11,844
| +69% | +$651K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $862K | Buy |
17,143
+3,303
| +24% | +$166K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $689K | Buy |
13,840
+61
| +0.4% | +$3.04K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $663K | Hold |
13,779
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $626K | Hold |
13,779
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $584K | Buy |
+13,779
| New | +$584K | ﹤0.01% | 2008 |
|
|
2020
Q1 | – | Sell |
-42,667
| Closed | -$2.15M | – | 2138 |
|
|
2019
Q4 | $2.15M | Sell |
42,667
-1,288
| -3% | -$64.8K | 0.01% | 826 |
|
|
2019
Q3 | $2.1M | Sell |
43,955
-3,387
| -7% | -$162K | 0.01% | 873 |
|
|
2019
Q2 | $2.27M | Sell |
47,342
-7,203
| -13% | -$346K | 0.01% | 848 |
|
|
2019
Q1 | $2.71M | Buy |
54,545
+475
| +0.9% | +$23.6K | 0.02% | 737 |
|
|
2018
Q4 | $2.59M | Buy |
54,070
+8
| +0% | +$384 | 0.02% | 661 |
|
|
2018
Q3 | $3.12M | Buy |
54,062
+1,086
| +2% | +$62.7K | 0.02% | 681 |
|
|
2018
Q2 | $2.93M | Buy |
52,976
+872
| +2% | +$48.2K | 0.02% | 708 |
|
|
2018
Q1 | $3.08M | Buy |
52,104
+9,051
| +21% | +$534K | 0.03% | 651 |
|
|
2017
Q4 | $2.58M | Buy |
43,053
+267
| +0.6% | +$16K | 0.02% | 738 |
|
|
2017
Q3 | $2.36M | Hold |
42,786
| – | – | 0.02% | 759 |
|
|
2017
Q2 | $2.24M | Buy |
42,786
+501
| +1% | +$26.2K | 0.02% | 765 |
|
|
2017
Q1 | $2.15M | Buy |
+42,285
| New | +$2.15M | 0.02% | 733 |
|