IFP 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 | $1.35M | Buy |
22,553
+154
| +0.7% | +$9.2K | 0.04% | 484 |
|
|
2025
Q1 | $1.23M | Sell |
22,399
-1,519
| -6% | -$83.3K | 0.04% | 503 |
|
|
2024
Q4 | $1.24M | Buy |
23,918
+1,962
| +9% | +$101K | 0.04% | 474 |
|
|
2024
Q3 | $1.19M | Buy |
21,956
+378
| +2% | +$20.5K | 0.04% | 431 |
|
|
2024
Q2 | $1.11M | Buy |
21,578
+10,569
| +96% | +$545K | 0.04% | 417 |
|
|
2024
Q1 | $607K | Sell |
11,009
-20,360
| -65% | -$1.12M | 0.03% | 552 |
|
|
2023
Q4 | $1.58M | Buy |
31,369
+11,859
| +61% | +$598K | 0.07% | 289 |
|
|
2023
Q3 | $970K | Buy |
19,510
+13,710
| +236% | +$682K | 0.04% | 399 |
|
|
2023
Q2 | $278K | Buy |
5,800
+1,896
| +49% | +$91K | 0.01% | 865 |
|
|
2023
Q1 | $226K | Buy |
3,904
+3,640
| +1,379% | +$211K | 0.01% | 900 |
|
|
2022
Q4 | $16K | Buy |
264
+33
| +14% | +$2K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $14K | Hold |
231
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $14K | Hold |
231
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q1 | $14K | Buy |
+231
| New | +$14K | ﹤0.01% | 3139 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$4K | – | 3763 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $3K | Sell |
70
-250
| -78% | -$10.7K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $15K | Sell |
320
-135
| -30% | -$6.33K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $19K | Sell |
455
-4,339
| -91% | -$181K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $243K | Buy |
4,794
+3,521
| +277% | +$178K | 0.02% | 605 |
|
|
2019
Q3 | $60K | Buy |
+1,273
| New | +$60K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $845K | Buy |
17,102
+8,769
| +105% | +$433K | 0.12% | 187 |
|
|
2018
Q4 | $401K | Buy |
8,333
+571
| +7% | +$27.5K | 0.02% | 623 |
|
|
2018
Q3 | $447K | Sell |
7,762
-56
| -0.7% | -$3.23K | 0.02% | 712 |
|
|
2018
Q2 | $432K | Buy |
7,818
+2,260
| +41% | +$125K | 0.02% | 721 |
|
|
2018
Q1 | $333K | Hold |
5,558
| – | – | 0.02% | 785 |
|
|
2017
Q4 | $333K | Buy |
5,558
+613
| +12% | +$36.7K | 0.02% | 781 |
|
|
2017
Q3 | $274K | Buy |
4,945
+1,108
| +29% | +$61.4K | 0.01% | 958 |
|
|
2017
Q2 | $201K | Buy |
3,837
+3,507
| +1,063% | +$184K | 0.01% | 1119 |
|
|
2017
Q1 | $17K | Buy |
330
+75
| +29% | +$3.86K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $12K | Buy |
255
+115
| +82% | +$5.41K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q2 | $6K | Sell |
140
-16,962
| -99% | -$727K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $845K | Buy |
17,102
+16,962
| +12,116% | +$838K | 0.12% | 187 |
|
|
2015
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2745 |
|