Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,547
| Closed | -$466K | – | 2872 |
|
|
2020
Q1 | $466K | Sell |
11,547
-480
| -4% | -$19.4K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $610K | Buy |
12,027
+3,087
| +35% | +$157K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $426K | Sell |
8,940
-5,301
| -37% | -$253K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $686K | Buy |
+14,241
| New | +$686K | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-30,282
| Closed | -$1.46M | – | 2628 |
|
|
2018
Q4 | $1.46M | Buy |
30,282
+12,562
| +71% | +$604K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.02M | Buy |
17,720
+4,808
| +37% | +$277K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $714K | Hold |
12,912
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $761K | Sell |
12,912
-7,304
| -36% | -$430K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1.21M | Buy |
+20,216
| New | +$1.21M | ﹤0.01% | 1735 |
|
|
2017
Q3 | – | Sell |
-18,822
| Closed | -$984K | – | 4270 |
|
|
2017
Q2 | $984K | Sell |
18,822
-6,197
| -25% | -$324K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.27M | Buy |
+25,019
| New | +$1.27M | ﹤0.01% | 1620 |
|