Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,197
| Closed | -$231K | – | 965 |
|
|
2024
Q1 | $231K | Sell |
4,197
-2,755
| -40% | -$152K | ﹤0.01% | 791 |
|
|
2023
Q4 | $350K | Buy |
6,952
+2,761
| +66% | +$139K | 0.01% | 729 |
|
|
2023
Q3 | $208K | Hold |
4,191
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $201K | Buy |
+4,191
| New | +$201K | ﹤0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-21,921
| Closed | -$828K | – | 1014 |
|
|
2022
Q3 | $828K | Hold |
21,921
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $905K | Hold |
21,921
| – | – | 0.03% | 491 |
|
|
2022
Q1 | $1.08M | Hold |
21,921
| – | – | 0.03% | 419 |
|
|
2021
Q4 | $1.09M | Sell |
21,921
-15
| -0.1% | -$747 | 0.05% | 367 |
|
|
2021
Q3 | $1.16M | Hold |
21,936
| – | – | 0.05% | 315 |
|
|
2021
Q2 | $1.12M | Buy |
21,936
+6
| +0% | +$307 | 0.04% | 389 |
|
|
2021
Q1 | $1.17M | Sell |
21,930
-1,184
| -5% | -$63.3K | 0.07% | 316 |
|
|
2020
Q4 | $1.19M | Buy |
+23,114
| New | +$1.19M | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-3,909
| Closed | -$225K | – | 323 |
|
|
2018
Q3 | $225K | Sell |
3,909
-100
| -2% | -$5.76K | 0.04% | 219 |
|
|
2018
Q2 | $222K | Sell |
4,009
-300
| -7% | -$16.6K | 0.02% | 198 |
|
|
2018
Q1 | $254K | Buy |
4,309
+553
| +15% | +$32.6K | 0.03% | 200 |
|
|
2017
Q4 | $225K | Sell |
3,756
-462
| -11% | -$27.7K | 0.01% | 336 |
|
|
2017
Q3 | $233K | Sell |
4,218
-252
| -6% | -$13.9K | 0.02% | 268 |
|
|
2017
Q2 | $234K | Buy |
+4,470
| New | +$234K | 0.03% | 239 |
|
|
2017
Q1 | – | Sell |
-11,156
| Closed | -$531K | – | 376 |
|
|
2016
Q4 | $531K | Buy |
11,156
+6,520
| +141% | +$310K | 0.04% | 240 |
|
|
2016
Q3 | $229K | Sell |
4,636
-2,248
| -33% | -$111K | 0.02% | 327 |
|
|
2016
Q2 | $312K | Sell |
6,884
-1,112
| -14% | -$50.4K | 0.02% | 251 |
|
|
2016
Q1 | $363K | Buy |
+7,996
| New | +$363K | 0.03% | 183 |
|