Jane Street’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $340K | Sell |
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|
2024
Q1 | $452K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $210K | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $696K | Buy |
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|
2022
Q2 | $547K | Buy |
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|
2022
Q1 | $544K | Buy |
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|
2021
Q4 | $540K | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $654K | Buy |
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|
2020
Q1 | $414K | Sell |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $212K | Sell |
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|
2018
Q4 | $379K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $430K | Sell |
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|
2017
Q3 | $2.53M | Sell |
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|
2017
Q2 | $2.72M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $820K | Buy |
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|
2016
Q3 | $411K | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $2.16M | Buy |
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $1.74M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $781K | Buy |
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|
2014
Q2 | $408K | Sell |
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|
2014
Q1 | $557K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $1.76M | Buy |
|