Jane Street’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 | $787K | Buy |
13,171
+6,421
| +95% | +$383K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $370K | Sell |
6,750
-24,491
| -78% | -$1.34M | ﹤0.01% | 4327 |
|
|
2024
Q4 | $1.61M | Sell |
31,241
-14,144
| -31% | -$731K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $2.46M | Buy |
45,385
+40,194
| +774% | +$2.18M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $267K | Sell |
5,191
-11,333
| -69% | -$584K | ﹤0.01% | 5125 |
|
|
2024
Q1 | $911K | Sell |
16,524
-2,315
| -12% | -$128K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $949K | Buy |
18,839
+6,292
| +50% | +$317K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $624K | Buy |
+12,547
| New | +$624K | ﹤0.01% | 3378 |
|
|
2022
Q4 | – | Sell |
-40,792
| Closed | -$1.54M | – | 5715 |
|
|
2022
Q3 | $1.54M | Buy |
40,792
+8,721
| +27% | +$329K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.32M | Buy |
32,071
+495
| +2% | +$20.4K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $1.56M | Buy |
31,576
+21,902
| +226% | +$1.08M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $482K | Sell |
9,674
-7,867
| -45% | -$392K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $930K | Sell |
17,541
-33,449
| -66% | -$1.77M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $2.61M | Buy |
50,990
+31,105
| +156% | +$1.59M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.06M | Buy |
+19,885
| New | +$1.06M | ﹤0.01% | 2437 |
|
|
2020
Q4 | – | Sell |
-19,358
| Closed | -$945K | – | 4028 |
|
|
2020
Q3 | $945K | Sell |
19,358
-19,292
| -50% | -$942K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.77M | Buy |
38,650
+2,836
| +8% | +$130K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.45M | Sell |
35,814
-26,756
| -43% | -$1.08M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $3.15M | Buy |
62,570
+21,012
| +51% | +$1.06M | ﹤0.01% | 673 |
|
|
2019
Q3 | $1.99M | Sell |
41,558
-8,743
| -17% | -$418K | ﹤0.01% | 941 |
|
|
2019
Q2 | $2.42M | Buy |
50,301
+26,685
| +113% | +$1.28M | ﹤0.01% | 914 |
|
|
2019
Q1 | $1.18M | Sell |
23,616
-57,735
| -71% | -$2.87M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $3.91M | Buy |
81,351
+34,419
| +73% | +$1.66M | 0.01% | 469 |
|
|
2018
Q3 | $2.7M | Sell |
46,932
-48,129
| -51% | -$2.77M | 0.01% | 903 |
|
|
2018
Q2 | $5.26M | Buy |
95,061
+85,883
| +936% | +$4.75M | 0.01% | 477 |
|
|
2018
Q1 | $541K | Sell |
9,178
-32,879
| -78% | -$1.94M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $2.52M | Buy |
42,057
+30,840
| +275% | +$1.85M | 0.01% | 725 |
|
|
2017
Q3 | $621K | Sell |
11,217
-23,288
| -67% | -$1.29M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.8M | Buy |
34,505
+7,144
| +26% | +$374K | 0.01% | 899 |
|
|
2017
Q1 | $1.39M | Sell |
27,361
-22,640
| -45% | -$1.15M | 0.01% | 966 |
|
|
2016
Q4 | $2.38M | Buy |
50,001
+25,089
| +101% | +$1.19M | 0.01% | 591 |
|
|
2016
Q3 | $1.23M | Buy |
24,912
+13,357
| +116% | +$658K | 0.01% | 1077 |
|
|
2016
Q2 | $524K | Buy |
+11,555
| New | +$524K | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Sell |
-43,879
| Closed | -$2.07M | – | 2693 |
|
|
2015
Q4 | $2.07M | Buy |
43,879
+39,272
| +852% | +$1.85M | 0.01% | 573 |
|
|
2015
Q3 | $206K | Sell |
4,607
-11,804
| -72% | -$528K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $824K | Buy |
16,411
+10,911
| +198% | +$548K | 0.01% | 1162 |
|
|
2015
Q1 | $275K | Sell |
5,500
-50,459
| -90% | -$2.52M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $2.53M | Buy |
55,959
+48,009
| +604% | +$2.17M | 0.02% | 328 |
|
|
2014
Q3 | $371K | Sell |
7,950
-6,027
| -43% | -$281K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $669K | Sell |
13,977
-51,589
| -79% | -$2.47M | 0.01% | 972 |
|
|
2014
Q1 | $2.87M | Buy |
65,566
+55,854
| +575% | +$2.44M | 0.03% | 290 |
|
|
2013
Q4 | $453K | Buy |
+9,712
| New | +$453K | 0.01% | 1098 |
|