Rathbones Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
|
|||||
|
2025
Q1 | $4.04M | Buy |
|
|||||
|
2024
Q4 | $3.42M | Buy |
|
|||||
|
2024
Q3 | $3.55M | Buy |
|
|||||
|
2024
Q2 | $3.25M | Buy |
|
|||||
|
2024
Q1 | $2.56M | Buy |
|
|||||
|
2023
Q4 | $2.25M | Sell |
|
|||||
|
2023
Q3 | $2.44M | Buy |
|
|||||
|
2023
Q2 | $1.16M | Sell |
|
|||||
|
2023
Q1 | $1.31M | Buy |
|
|||||
|
2022
Q4 | $1.1M | Buy |
|
|||||
|
2022
Q3 | $899K | Sell |
|
|||||
|
2022
Q2 | $1.06M | Sell |
|
|||||
|
2022
Q1 | $1.28M | Sell |
|
|||||
|
2021
Q4 | $1.42M | Buy |
|
|||||
|
2021
Q3 | $1.36M | Buy |
|
|||||
|
2021
Q2 | $1.31M | Sell |
|
|||||
|
2021
Q1 | $1.85M | Buy |
|
|||||
|
2020
Q4 | $906K | Buy |
|
|||||
|
2020
Q3 | $798K | Buy |
|
|||||
|
2020
Q2 | $635K | Buy |
|
|||||
|
2020
Q1 | $430K | Sell |
|
|||||
|
2019
Q4 | $604K | Buy |
|
|||||
|
2019
Q3 | $574K | Buy |
|
|||||
|
2019
Q2 | $518K | Hold |
|
|||||
|
2019
Q1 | $535K | Buy |
|
|||||
|
2018
Q4 | $508K | Buy |
|