OFS
OneAscent Financial Services’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
13,603
+326
| +2% | +$19.5K | 0.06% | 218 |
|
|
2025
Q1 | $728K | Buy |
13,277
+539
| +4% | +$29.6K | 0.05% | 255 |
|
|
2024
Q4 | $658K | Buy |
+12,738
| New | +$658K | 0.06% | 211 |
|
|
2024
Q3 | – | Sell |
-10,354
| Closed | -$533K | – | 226 |
|
|
2024
Q2 | $533K | Buy |
10,354
+741
| +8% | +$38.1K | 0.07% | 140 |
|
|
2024
Q1 | $530K | Buy |
9,613
+1,572
| +20% | +$86.7K | 0.06% | 197 |
|
|
2023
Q4 | $405K | Buy |
8,041
+1,230
| +18% | +$62K | 0.05% | 221 |
|
|
2023
Q3 | $339K | Buy |
6,811
+908
| +15% | +$45.2K | 0.09% | 167 |
|
|
2023
Q2 | $283K | Buy |
+5,903
| New | +$283K | 0.13% | 89 |
|