RG
Rathbones Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
83,523
+9,791
| +13% | +$585K | 0.02% | 209 |
|
|
2025
Q1 | $4.04M | Buy |
73,732
+7,539
| +11% | +$413K | 0.02% | 215 |
|
|
2024
Q4 | $3.42M | Buy |
66,193
+816
| +1% | +$42.2K | 0.02% | 231 |
|
|
2024
Q3 | $3.55M | Buy |
65,377
+2,378
| +4% | +$129K | 0.02% | 221 |
|
|
2024
Q2 | $3.25M | Buy |
62,999
+16,620
| +36% | +$856K | 0.02% | 222 |
|
|
2024
Q1 | $2.56M | Buy |
46,379
+1,673
| +4% | +$92.2K | 0.01% | 244 |
|
|
2023
Q4 | $2.25M | Sell |
44,706
-4,430
| -9% | -$223K | 0.01% | 248 |
|
|
2023
Q3 | $2.44M | Buy |
49,136
+25,060
| +104% | +$1.25M | 0.02% | 241 |
|
|
2023
Q2 | $1.16M | Sell |
24,076
-4,900
| -17% | -$235K | 0.01% | 236 |
|
|
2023
Q1 | $1.31M | Buy |
28,976
+3,021
| +12% | +$137K | 0.01% | 237 |
|
|
2022
Q4 | $1.1M | Buy |
25,955
+2,141
| +9% | +$90.9K | 0.01% | 243 |
|
|
2022
Q3 | $899K | Sell |
23,814
-1,854
| -7% | -$70K | 0.01% | 250 |
|
|
2022
Q2 | $1.06M | Sell |
25,668
-249
| -1% | -$10.3K | 0.01% | 244 |
|
|
2022
Q1 | $1.28M | Sell |
25,917
-2,567
| -9% | -$127K | 0.01% | 234 |
|
|
2021
Q4 | $1.42M | Buy |
28,484
+2,842
| +11% | +$142K | 0.01% | 228 |
|
|
2021
Q3 | $1.36M | Buy |
25,642
+119
| +0.5% | +$6.31K | 0.01% | 228 |
|
|
2021
Q2 | $1.31M | Sell |
25,523
-9,063
| -26% | -$464K | 0.01% | 236 |
|
|
2021
Q1 | $1.85M | Buy |
34,586
+17,032
| +97% | +$910K | 0.02% | 198 |
|
|
2020
Q4 | $906K | Buy |
17,554
+1,200
| +7% | +$61.9K | 0.01% | 236 |
|
|
2020
Q3 | $798K | Buy |
16,354
+2,502
| +18% | +$122K | 0.01% | 230 |
|
|
2020
Q2 | $635K | Buy |
13,852
+3,185
| +30% | +$146K | 0.01% | 233 |
|
|
2020
Q1 | $430K | Sell |
10,667
-1,320
| -11% | -$53.2K | 0.01% | 226 |
|
|
2019
Q4 | $604K | Buy |
11,987
+4
| +0% | +$202 | 0.02% | 223 |
|
|
2019
Q3 | $574K | Buy |
11,983
+1,225
| +11% | +$58.7K | 0.02% | 226 |
|
|
2019
Q2 | $518K | Hold |
10,758
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $535K | Buy |
10,758
+195
| +2% | +$9.7K | 0.02% | 214 |
|
|
2018
Q4 | $508K | Buy |
+10,563
| New | +$508K | 0.02% | 219 |
|