Ken Griffin’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 | – | Sell |
-14,278
| Closed | -$783K | – | 6182 |
|
|
2025
Q1 | $783K | Buy |
+14,278
| New | +$783K | ﹤0.01% | 3544 |
|
|
2024
Q3 | – | Sell |
-15,751
| Closed | -$811K | – | 6064 |
|
|
2024
Q2 | $811K | Buy |
15,751
+9,008
| +134% | +$464K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $372K | Sell |
6,743
-40,868
| -86% | -$2.25M | ﹤0.01% | 4202 |
|
|
2023
Q4 | $2.4M | Buy |
+47,611
| New | +$2.4M | ﹤0.01% | 2255 |
|
|
2023
Q3 | – | Sell |
-36,124
| Closed | -$1.73M | – | 6059 |
|
|
2023
Q2 | $1.73M | Buy |
36,124
+29,059
| +411% | +$1.39M | ﹤0.01% | 2545 |
|
|
2023
Q1 | $320K | Sell |
7,065
-141,598
| -95% | -$6.42M | ﹤0.01% | 4251 |
|
|
2022
Q4 | $6.31M | Buy |
148,663
+134,980
| +986% | +$5.73M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $517K | Buy |
+13,683
| New | +$517K | ﹤0.01% | 4049 |
|
|
2022
Q2 | – | Sell |
-12,937
| Closed | -$626K | – | 6286 |
|
|
2022
Q1 | $626K | Buy |
+12,937
| New | +$626K | ﹤0.01% | 4210 |
|
|
2021
Q4 | – | Sell |
-6,939
| Closed | -$368K | – | 6673 |
|
|
2021
Q3 | $368K | Sell |
6,939
-7,935
| -53% | -$421K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $761K | Sell |
14,874
-2,131
| -13% | -$109K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $909K | Buy |
+17,005
| New | +$909K | ﹤0.01% | 4021 |
|
|
2020
Q4 | – | Sell |
-6,853
| Closed | -$334K | – | 5217 |
|
|
2020
Q3 | $334K | Sell |
6,853
-38,183
| -85% | -$1.86M | ﹤0.01% | 3764 |
|
|
2020
Q2 | $2.07M | Sell |
45,036
-631
| -1% | -$28.9K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $1.84M | Buy |
45,667
+29,552
| +183% | +$1.19M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $818K | Sell |
16,115
-47,213
| -75% | -$2.4M | ﹤0.01% | 3174 |
|
|
2019
Q3 | $3.04M | Sell |
63,328
-46,278
| -42% | -$2.22M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $5.28M | Buy |
109,606
+55,968
| +104% | +$2.7M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.67M | Sell |
53,638
-69,887
| -57% | -$3.48M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $5.95M | Buy |
123,525
+114,604
| +1,285% | +$5.52M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $514K | Sell |
8,921
-12,447
| -58% | -$717K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.18M | Sell |
21,368
-43,008
| -67% | -$2.38M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $3.79M | Buy |
64,376
+54,399
| +545% | +$3.2M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $598K | Buy |
+9,977
| New | +$598K | ﹤0.01% | 2704 |
|
|
2016
Q3 | – | Sell |
-26,266
| Closed | -$1.19M | – | 3698 |
|
|
2016
Q2 | $1.19M | Buy |
26,266
+13,817
| +111% | +$628K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $565K | Sell |
12,449
-950
| -7% | -$43.1K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $632K | Sell |
13,399
-19,090
| -59% | -$900K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.44M | Buy |
32,489
+1,539
| +5% | +$68.2K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.55M | Buy |
+30,950
| New | +$1.55M | ﹤0.01% | 1860 |
|