LPL Financial’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 | $10.4M | Sell |
174,953
-449
| -0.3% | -$26.8K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $9.62M | Buy |
175,402
+50,555
| +40% | +$2.77M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $6.45M | Buy |
124,847
+21,655
| +21% | +$1.12M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $5.6M | Sell |
103,192
-913
| -0.9% | -$49.5K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $5.36M | Sell |
104,105
-1,851
| -2% | -$95.4K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $5.84M | Buy |
105,956
+8,874
| +9% | +$489K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $4.89M | Sell |
97,082
-16,997
| -15% | -$856K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $5.67M | Buy |
114,079
+80,875
| +244% | +$4.02M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.59M | Buy |
33,204
+28,669
| +632% | +$1.38M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $206K | Sell |
4,535
-8,828
| -66% | -$400K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $567K | Buy |
13,363
+7,375
| +123% | +$313K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $226K | Sell |
5,988
-666
| -10% | -$25.1K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $275K | Buy |
6,654
+152
| +2% | +$6.28K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $321K | Sell |
6,502
-2,129
| -25% | -$105K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $430K | Sell |
8,631
-105
| -1% | -$5.23K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $463K | Buy |
8,736
+927
| +12% | +$49.1K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $400K | Sell |
7,809
-4,098
| -34% | -$210K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $636K | Sell |
11,907
-12,124
| -50% | -$648K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1.24M | Buy |
24,031
+3,755
| +19% | +$194K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $989K | Buy |
20,276
+2,842
| +16% | +$139K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $799K | Sell |
17,434
-4,527
| -21% | -$207K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $886K | Sell |
21,961
-13,632
| -38% | -$550K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.79M | Sell |
35,593
-12,326
| -26% | -$621K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.29M | Sell |
47,919
-28,992
| -38% | -$1.39M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $3.7M | Sell |
76,911
-14,862
| -16% | -$716K | 0.01% | 911 |
|
|
2019
Q1 | $4.57M | Buy |
91,773
+33,463
| +57% | +$1.67M | 0.01% | 798 |
|
|
2018
Q4 | $2.8M | Buy |
58,310
+10,789
| +23% | +$519K | 0.01% | 920 |
|
|
2018
Q3 | $2.74M | Buy |
47,521
+6,786
| +17% | +$391K | 0.01% | 985 |
|
|
2018
Q2 | $2.25M | Buy |
40,735
+7,764
| +24% | +$429K | 0.01% | 1057 |
|
|
2018
Q1 | $1.94M | Sell |
32,971
-2,569
| -7% | -$151K | 0.01% | 1124 |
|
|
2017
Q4 | $2.13M | Buy |
35,540
+17,610
| +98% | +$1.05M | 0.01% | 1019 |
|
|
2017
Q3 | $992K | Buy |
17,930
+5,011
| +39% | +$277K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $675K | Buy |
12,919
+7,774
| +151% | +$406K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $264K | Buy |
+5,145
| New | +$264K | ﹤0.01% | 2296 |
|
|
2016
Q2 | – | Sell |
-5,922
| Closed | -$255K | – | 2739 |
|
|
2016
Q1 | $255K | Buy |
5,922
+462
| +8% | +$19.9K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $256K | Buy |
+5,460
| New | +$256K | ﹤0.01% | 2653 |
|
|
2015
Q3 | – | Sell |
-20,247
| Closed | -$1.01M | – | 2824 |
|
|
2015
Q2 | $1.01M | Sell |
20,247
-11,113
| -35% | -$557K | 0.01% | 1352 |
|
|
2015
Q1 | $1.56M | Buy |
31,360
+665
| +2% | +$33.1K | 0.01% | 1053 |
|
|
2014
Q4 | $1.39M | Buy |
30,695
+26,109
| +569% | +$1.18M | 0.01% | 1095 |
|
|
2014
Q3 | $210K | Sell |
4,586
-1,075
| -19% | -$49.2K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $271K | Buy |
5,661
+320
| +6% | +$15.3K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $234K | Buy |
+5,341
| New | +$234K | ﹤0.01% | 2317 |
|