Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $140K | Sell |
2,764
-5,211
| -65% | -$264K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $381K | Sell |
7,975
-1,806
| -18% | -$86.3K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $475K | Sell |
9,781
-3,369
| -26% | -$164K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $660K | Sell |
13,150
-1,030
| -7% | -$51.7K | 0.01% | 1466 |
|
|
2018
Q4 | $692K | Buy |
14,180
+6,040
| +74% | +$295K | 0.01% | 1302 |
|
|
2018
Q3 | $469K | Buy |
8,140
+1,232
| +18% | +$71K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $407K | Hold |
6,908
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q1 | $407K | Buy |
6,908
+6,619
| +2,290% | +$390K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $17K | Buy |
289
+2
| +0.7% | +$118 | ﹤0.01% | 3885 |
|
|
2017
Q3 | $16K | Hold |
287
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q2 | $15K | Buy |
287
+250
| +676% | +$13.1K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 4560 |
|
|
2016
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 4525 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$10K | – | 4768 |
|
|
2016
Q1 | $10K | Sell |
213
-96
| -31% | -$4.51K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $15K | Buy |
309
+18
| +6% | +$874 | ﹤0.01% | 3424 |
|
|
2015
Q3 | $13K | Sell |
291
-436
| -60% | -$19.5K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $36K | Buy |
727
+631
| +657% | +$31.2K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 3966 |
|