JG
Jefferies Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,673
| Closed | -$7.92M | – | 2419 |
|
|
2015
Q1 | $7.92M | Buy |
158,673
+150,839
| +1,925% | +$7.53M | 0.04% | 93 |
|
|
2014
Q4 | $354K | Sell |
7,834
-1,844
| -19% | -$83.3K | ﹤0.01% | 787 |
|
|
2014
Q3 | $452K | Sell |
9,678
-40,190
| -81% | -$1.88M | ﹤0.01% | 787 |
|
|
2014
Q2 | $2.39M | Sell |
49,868
-1,454,222
| -97% | -$69.6M | 0.02% | 248 |
|
|
2014
Q1 | $65.8M | Buy |
+1,504,090
| New | +$65.8M | 0.64% | 2 |
|
|
2013
Q4 | – | Sell |
-78,796
| Closed | -$3.63M | – | 1323 |
|
|
2013
Q3 | $3.63M | Buy |
+78,796
| New | +$3.63M | 0.04% | 126 |
|