PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,286
| Closed | -$62K | – | 4059 |
|
|
2018
Q4 | $62K | Buy |
1,286
+10
| +0.8% | +$482 | ﹤0.01% | 2738 |
|
|
2018
Q3 | $74K | Hold |
1,276
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q2 | $71K | Buy |
1,276
+9
| +0.7% | +$501 | ﹤0.01% | 2759 |
|
|
2018
Q1 | $75K | Hold |
1,267
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $76K | Buy |
1,267
+9
| +0.7% | +$540 | ﹤0.01% | 2710 |
|
|
2017
Q3 | $70K | Hold |
1,258
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $66K | Buy |
+1,258
| New | +$66K | ﹤0.01% | 2754 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$2K | – | 4641 |
|
|
2015
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 4391 |
|