Raymond James Financial Services Advisors’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 | $1.85M | Buy |
34,051
+2,940
| +9% | +$159K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.6M | Buy |
31,111
+2,796
| +10% | +$144K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.56M | Buy |
28,315
+3,642
| +15% | +$201K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.24M | Sell |
24,673
-6,748
| -21% | -$340K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.56M | Buy |
+31,421
| New | +$1.56M | ﹤0.01% | 1644 |
|
|
2020
Q3 | – | Sell |
-22,619
| Closed | -$1.04M | – | 2863 |
|
|
2020
Q2 | $1.04M | Sell |
22,619
-251
| -1% | -$11.5K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $923K | Sell |
22,870
-202
| -0.9% | -$8.15K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $1.16M | Sell |
23,072
-5,848
| -20% | -$295K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1.38M | Sell |
28,920
-29,926
| -51% | -$1.43M | 0.01% | 1296 |
|
|
2019
Q2 | $2.83M | Sell |
58,846
-14,364
| -20% | -$692K | 0.01% | 916 |
|
|
2019
Q1 | $3.64M | Buy |
73,210
+12,602
| +21% | +$627K | 0.02% | 780 |
|
|
2018
Q4 | $2.92M | Sell |
60,608
-17,256
| -22% | -$830K | 0.02% | 733 |
|
|
2018
Q3 | $4.49M | Buy |
77,864
+48,421
| +164% | +$2.79M | 0.02% | 689 |
|
|
2018
Q2 | $1.63M | Buy |
29,443
+4,850
| +20% | +$268K | 0.01% | 1138 |
|
|
2018
Q1 | $1.45M | Buy |
24,593
+13,904
| +130% | +$819K | 0.01% | 1107 |
|
|
2017
Q4 | $640K | Buy |
10,689
+43
| +0.4% | +$2.58K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $589K | Buy |
10,646
+149
| +1% | +$8.24K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $549K | Buy |
+10,497
| New | +$549K | ﹤0.01% | 1624 |
|