IFWM
Institute for Wealth Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,725
| Closed | -$926K | – | 404 |
|
|
2017
Q3 | $926K | Sell |
16,725
-1,076
| -6% | -$59.6K | 0.3% | 111 |
|
|
2017
Q2 | $931K | Buy |
+17,801
| New | +$931K | 0.26% | 128 |
|
|
2015
Q4 | $1.77M | Sell |
37,451
-1,839
| -5% | -$86.7K | 2.64% | 11 |
|
|
2015
Q3 | $1.76M | Sell |
39,290
-9,521
| -20% | -$426K | 3.34% | 13 |
|
|
2015
Q2 | $2.45M | Buy |
48,811
+3,372
| +7% | +$169K | 3.16% | 12 |
|
|
2015
Q1 | $2.27M | Sell |
45,439
-4,898
| -10% | -$245K | 2.5% | 11 |
|
|
2014
Q4 | $2.27M | Sell |
50,337
-10,043
| -17% | -$453K | 2.39% | 11 |
|
|
2014
Q3 | $2.84M | Sell |
60,380
-10,338
| -15% | -$487K | 2.71% | 12 |
|
|
2014
Q2 | $3.39M | Buy |
70,718
+11,094
| +19% | +$531K | 2.93% | 12 |
|
|
2014
Q1 | $2.61M | Buy |
+59,624
| New | +$2.61M | 2.23% | 13 |
|