Janney Montgomery Scott’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 | $926K | Buy |
15,503
+641
| +4% | +$38.3K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $815K | Buy |
14,862
+1,339
| +10% | +$73.4K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $699K | Buy |
13,523
+4,396
| +48% | +$227K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $495K | Buy |
9,127
+3,635
| +66% | +$197K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $283K | Sell |
5,492
-6,532
| -54% | -$337K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $663K | Sell |
12,024
-9,227
| -43% | -$509K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.07M | Sell |
21,251
-2,852
| -12% | -$144K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.2M | Buy |
24,103
+3,128
| +15% | +$156K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $1.01M | Buy |
20,975
+3,600
| +21% | +$173K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $788K | Buy |
+17,375
| New | +$788K | ﹤0.01% | 1446 |
|
|
2019
Q3 | – | Sell |
-25,802
| Closed | -$1.24M | – | 2075 |
|
|
2019
Q2 | $1.24M | Buy |
25,802
+1,404
| +6% | +$67.6K | 0.01% | 936 |
|
|
2019
Q1 | $1.21M | Sell |
24,398
-137
| -0.6% | -$6.82K | 0.01% | 923 |
|
|
2018
Q4 | $1.18M | Buy |
24,535
+13,748
| +127% | +$661K | 0.01% | 849 |
|
|
2018
Q3 | $622K | Buy |
10,787
+4,049
| +60% | +$233K | 0.01% | 1327 |
|
|
2018
Q2 | $373K | Buy |
6,738
+1,609
| +31% | +$89.1K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $302K | Buy |
5,129
+562
| +12% | +$33.1K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $274K | Buy |
4,567
+104
| +2% | +$6.24K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $247K | Sell |
4,463
-5
| -0.1% | -$277 | ﹤0.01% | 1605 |
|
|
2017
Q2 | $234K | Buy |
4,468
+97
| +2% | +$5.08K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $223K | Buy |
+4,371
| New | +$223K | ﹤0.01% | 1562 |
|
|
2016
Q2 | – | Sell |
-12,687
| Closed | -$576K | – | 847 |
|
|
2016
Q1 | $576K | Buy |
+12,687
| New | +$576K | 0.02% | 716 |
|