Quad-Cities Investment 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
Q4 | – | Sell |
-225
| Closed | -$11K | – | 335 |
|
|
2019
Q3 | $11K | Sell |
225
-100
| -31% | -$4.89K | 0.01% | 581 |
|
|
2019
Q2 | $16K | Hold |
325
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $16K | Hold |
325
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $16K | Hold |
325
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $19K | Sell |
325
-350
| -52% | -$20.5K | 0.02% | 523 |
|
|
2018
Q2 | $37K | Buy |
+675
| New | +$37K | 0.03% | 402 |
|