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Old Mission Capital’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Old Mission Capital’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,197
Closed -$231K – 1430
2024
Q1 		$231K Sell
4,197
-2,755
-40% -$145K ﹤0.01% 1008
2023
Q4 		$350K Buy
6,952
+2,761
+66% +$136K 0.01% 899
2023
Q3 		$208K Hold
4,191
– – ﹤0.01% 1011
2023
Q2 		$201K Buy
+4,191
New +$194K ﹤0.01% 993
2022
Q4 		– Sell
-21,921
Closed -$828K – 1535
2022
Q3 		$828K Hold
21,921
– – 0.03% 454
2022
Q2 		$905K Hold
21,921
– – 0.03% 571
2022
Q1 		$1.08M Hold
21,921
– – 0.03% 461
2021
Q4 		$1.09M Sell
21,921
-15
-0.1% -$766 0.05% 410
2021
Q3 		$1.16M Hold
21,936
– – 0.05% 343
2021
Q2 		$1.12M Buy
21,936
+6
+0% +$316 0.04% 407
2021
Q1 		$1.17M Sell
21,930
-1,184
-5% -$62.6K 0.07% 327
2020
Q4 		$1.19M Buy
+23,114
New +$1.15M 0.07% 217
2018
Q4 		– Sell
-3,909
Closed -$225K – 323
2018
Q3 		$225K Sell
3,909
-100
-2% -$5.53K 0.04% 219
2018
Q2 		$222K Sell
4,009
-300
-7% -$17.5K 0.02% 204
2018
Q1 		$254K Buy
4,309
+553
+15% +$33.1K 0.03% 210
2017
Q4 		$225K Sell
3,756
-462
-11% -$26.8K 0.01% 339
2017
Q3 		$233K Sell
4,218
-252
-6% -$13.5K 0.02% 269
2017
Q2 		$234K Buy
+4,470
New +$231K 0.03% 239
2017
Q1 		– Sell
-11,156
Closed -$531K – 375
2016
Q4 		$531K Buy
11,156
+6,520
+141% +$316K 0.04% 242
2016
Q3 		$229K Sell
4,636
-2,248
-33% -$106K 0.02% 328
2016
Q2 		$312K Sell
6,884
-1,112
-14% -$51.1K 0.02% 251
2016
Q1 		$363K Buy
+7,996
New +$350K 0.03% 184

Other funds holding FJP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Old Mission Capital's FJP Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Japan AlphaDEX Fund (FJP) in Q2 2024, closing a stake of 4,197 shares — an estimated $231K sold.

Old Mission Capital first reported a position in FJP in Q1 2016 and held it in 22 quarters. The position peaked at $1.19M in Q4 2020. 72 funds tracked by Wall St. Rank hold FJP as of Q2 2024.

  • Old Mission Capital reported no remaining First Trust Japan AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 4,197 First Trust Japan AlphaDEX Fund shares in Q2 2024, an estimated $231K.
  • Old Mission Capital first reported a position in First Trust Japan AlphaDEX Fund in Q1 2016 and held it in 22 quarters.
  • Old Mission Capital's First Trust Japan AlphaDEX Fund position peaked at $1.19M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.