Integrated Wealth Concepts’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
2022 Q1	–	Sell	-19,123	Closed	-$953K	–	986
2021 Q4	$953K	Hold	19,123	–	–	0.03%	436
2021 Q3	$1.01M	Buy	+19,123	New	+$1.01M	0.03%	377