Osaic Holdings’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 | $1.45M | Buy |
25,660
+8,095
| +46% | +$458K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $963K | Buy |
17,565
+5,730
| +48% | +$314K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $612K | Buy |
11,835
+4,183
| +55% | +$216K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $415K | Sell |
7,652
-3,143
| -29% | -$171K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $556K | Sell |
10,795
-5,093
| -32% | -$262K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $876K | Sell |
15,888
-43,094
| -73% | -$2.38M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $2.98M | Sell |
58,982
-23,257
| -28% | -$1.17M | 0.01% | 1546 |
|
|
2023
Q3 | $4.09M | Buy |
82,239
+69,034
| +523% | +$3.43M | 0.01% | 1449 |
|
|
2023
Q2 | $634K | Buy |
13,205
+8,883
| +206% | +$426K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $196K | Sell |
4,322
-23
| -0.5% | -$1.04K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $184K | Buy |
4,345
+2,457
| +130% | +$104K | ﹤0.01% | 3925 |
|
|
2022
Q3 | $71K | Sell |
1,888
-105
| -5% | -$3.95K | ﹤0.01% | 4637 |
|
|
2022
Q2 | $82K | Sell |
1,993
-86
| -4% | -$3.54K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $100K | Sell |
2,079
-434
| -17% | -$20.9K | ﹤0.01% | 4593 |
|
|
2021
Q4 | $125K | Buy |
2,513
+216
| +9% | +$10.7K | ﹤0.01% | 4382 |
|
|
2021
Q3 | $121K | Buy |
2,297
+476
| +26% | +$25.1K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $93K | Buy |
1,821
+65
| +4% | +$3.32K | ﹤0.01% | 4531 |
|
|
2021
Q1 | $95K | Sell |
1,756
-888
| -34% | -$48K | ﹤0.01% | 4385 |
|
|
2020
Q4 | $137K | Sell |
2,644
-378
| -13% | -$19.6K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $146K | Sell |
3,022
-79
| -3% | -$3.82K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $143K | Sell |
3,101
-546
| -15% | -$25.2K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $147K | Buy |
+3,647
| New | +$147K | ﹤0.01% | 3143 |
|