Orion Portfolio Solutions’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $879K | Sell |
16,033
-238
| -1% | -$13K | 0.01% | 1151 |
|
2024
Q4 | $841K | Buy |
16,271
+869
| +6% | +$44.9K | 0.01% | 1138 |
|
2024
Q3 | $835K | Buy |
15,402
+1,926
| +14% | +$104K | 0.01% | 1135 |
|
2024
Q2 | $694K | Buy |
13,476
+2,840
| +27% | +$146K | 0.01% | 1156 |
|
2024
Q1 | $586K | Buy |
10,636
+986
| +10% | +$54.4K | 0.01% | 1200 |
|
2023
Q4 | $497K | Buy |
9,650
+2,223
| +30% | +$114K | 0.01% | 1213 |
|
2023
Q3 | $369K | Buy |
7,427
+2,002
| +37% | +$99.6K | ﹤0.01% | 1307 |
|
2023
Q2 | $260K | Buy |
+5,425
| New | +$260K | ﹤0.01% | 1454 |
|