Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $381K | Sell |
7,015
-18,872
| -73% | -$1.02M | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.33M | Buy |
25,887
+2,582
| +11% | +$133K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.28M | Buy |
23,305
+1,695
| +8% | +$93.4K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $1.09M | Buy |
21,610
+6,229
| +40% | +$314K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $765K | Buy |
15,381
+9,889
| +180% | +$492K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $263K | Buy |
5,492
+1,037
| +23% | +$49.8K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $202K | Buy |
+4,455
| New | +$202K | ﹤0.01% | 3458 |
|
|
2020
Q1 | – | Sell |
-7,468
| Closed | -$376K | – | 3458 |
|
|
2019
Q4 | $376K | Sell |
7,468
-1,293
| -15% | -$65.1K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $419K | Sell |
8,761
-20,112
| -70% | -$962K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $1.39M | Sell |
28,873
-4,439
| -13% | -$214K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.66M | Buy |
33,312
+8,304
| +33% | +$413K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.2M | Buy |
25,008
+6,168
| +33% | +$297K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $1.09M | Buy |
18,840
+7,614
| +68% | +$439K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $621K | Buy |
11,226
+3,666
| +48% | +$203K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $445K | Buy |
+7,560
| New | +$445K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$226K | – | 3118 |
|
|
2016
Q3 | $226K | Sell |
4,591
-12,922
| -74% | -$636K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $795K | Buy |
17,513
+2,205
| +14% | +$100K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $695K | Buy |
15,308
+3,330
| +28% | +$151K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $565K | Sell |
11,978
-3,649
| -23% | -$172K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $698K | Buy |
15,627
+1,537
| +11% | +$68.7K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $707K | Buy |
+14,090
| New | +$707K | ﹤0.01% | 1898 |
|