Morgan Stanley’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 | $19.2M | Buy |
320,836
+33,567
| +12% | +$2M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $15.7M | Sell |
287,269
-117,004
| -29% | -$6.41M | ﹤0.01% | 2931 |
|
|
2024
Q4 | $20.9M | Sell |
404,273
-72,722
| -15% | -$3.76M | ﹤0.01% | 2702 |
|
|
2024
Q3 | $25.9M | Buy |
476,995
+33,565
| +8% | +$1.82M | ﹤0.01% | 2522 |
|
|
2024
Q2 | $22.8M | Sell |
443,430
-25,066
| -5% | -$1.29M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $25.8M | Sell |
468,496
-321,284
| -41% | -$17.7M | ﹤0.01% | 2411 |
|
|
2023
Q4 | $39.8M | Buy |
789,780
+368,834
| +88% | +$18.6M | ﹤0.01% | 2694 |
|
|
2023
Q3 | $20.9M | Buy |
420,946
+148,043
| +54% | +$7.36M | ﹤0.01% | 2404 |
|
|
2023
Q2 | $13.1M | Buy |
272,903
+83,869
| +44% | +$4.02M | ﹤0.01% | 2910 |
|
|
2023
Q1 | $8.57M | Sell |
189,034
-26,198
| -12% | -$1.19M | ﹤0.01% | 3276 |
|
|
2022
Q4 | $9.14M | Sell |
215,232
-120,294
| -36% | -$5.11M | ﹤0.01% | 3178 |
|
|
2022
Q3 | $12.7M | Sell |
335,526
-41,410
| -11% | -$1.56M | ﹤0.01% | 2703 |
|
|
2022
Q2 | $15.6M | Buy |
376,936
+9,793
| +3% | +$404K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $18.1M | Buy |
367,143
+21,520
| +6% | +$1.06M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $17.2M | Sell |
345,623
-73
| -0% | -$3.64K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $18.3M | Buy |
345,696
+6,334
| +2% | +$336K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $17.4M | Sell |
339,362
-4,920
| -1% | -$252K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $18.4M | Sell |
344,282
-63,379
| -16% | -$3.39M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $21M | Sell |
407,661
-37,569
| -8% | -$1.94M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $21.7M | Sell |
445,230
-41,545
| -9% | -$2.03M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $22.3M | Sell |
486,775
-80,756
| -14% | -$3.7M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $22.9M | Sell |
567,531
-62,074
| -10% | -$2.5M | 0.01% | 1191 |
|
|
2019
Q4 | $31.7M | Sell |
629,605
-13,490
| -2% | -$679K | 0.01% | 1254 |
|
|
2019
Q3 | $30.8M | Sell |
643,095
-158,448
| -20% | -$7.58M | 0.01% | 1172 |
|
|
2019
Q2 | $38.6M | Sell |
801,543
-580,363
| -42% | -$28M | 0.01% | 1000 |
|
|
2019
Q1 | $68.8M | Buy |
1,381,906
+109,897
| +9% | +$5.47M | 0.02% | 681 |
|
|
2018
Q4 | $61.2M | Sell |
1,272,009
-181,470
| -12% | -$8.73M | 0.02% | 729 |
|
|
2018
Q3 | $83.8M | Sell |
1,453,479
-90,973
| -6% | -$5.24M | 0.02% | 686 |
|
|
2018
Q2 | $85.4M | Buy |
1,544,452
+121,864
| +9% | +$6.74M | 0.02% | 647 |
|
|
2018
Q1 | $83.8M | Buy |
1,422,588
+1,018,092
| +252% | +$60M | 0.02% | 666 |
|
|
2017
Q4 | $24.2M | Buy |
404,496
+38,421
| +10% | +$2.3M | 0.01% | 1506 |
|
|
2017
Q3 | $20.3M | Buy |
366,075
+21,120
| +6% | +$1.17M | 0.01% | 1573 |
|
|
2017
Q2 | $18M | Buy |
344,955
+10,720
| +3% | +$560K | 0.01% | 1625 |
|
|
2017
Q1 | $17M | Buy |
334,235
+10,224
| +3% | +$521K | 0.01% | 1694 |
|
|
2016
Q4 | $15.4M | Sell |
324,011
-58,182
| -15% | -$2.77M | 0.01% | 1787 |
|
|
2016
Q3 | $18.8M | Sell |
382,193
-139,437
| -27% | -$6.87M | 0.01% | 1498 |
|
|
2016
Q2 | $23.7M | Sell |
521,630
-104,898
| -17% | -$4.76M | 0.01% | 1293 |
|
|
2016
Q1 | $28.4M | Sell |
626,528
-76,842
| -11% | -$3.49M | 0.01% | 1093 |
|
|
2015
Q4 | $33.2M | Buy |
703,370
+128,996
| +22% | +$6.08M | 0.01% | 1061 |
|
|
2015
Q3 | $25.7M | Buy |
574,374
+99,301
| +21% | +$4.44M | 0.01% | 1195 |
|
|
2015
Q2 | $23.8M | Buy |
475,073
+194,322
| +69% | +$9.75M | 0.01% | 1344 |
|
|
2015
Q1 | $14M | Sell |
280,751
-18,415
| -6% | -$920K | 0.01% | 1744 |
|
|
2014
Q4 | $13.5M | Buy |
299,166
+50,509
| +20% | +$2.28M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $11.6M | Buy |
248,657
+7,016
| +3% | +$327K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $11.6M | Buy |
241,641
+69,656
| +41% | +$3.33M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $7.53M | Sell |
171,985
-110,666
| -39% | -$4.84M | ﹤0.01% | 2195 |
|
|
2013
Q4 | $13.2M | Buy |
282,651
+195,241
| +223% | +$9.11M | 0.01% | 1695 |
|
|
2013
Q3 | $4.02M | Buy |
87,410
+41,083
| +89% | +$1.89M | ﹤0.01% | 2638 |
|
|
2013
Q2 | $1.93M | Buy |
+46,327
| New | +$1.93M | ﹤0.01% | 3180 |
|