Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $539K | Sell |
11,206
-288
| -3% | -$13.9K | 1.31% | 24 |
|
|
2018
Q3 | $662K | Buy |
+11,494
| New | +$662K | 1.31% | 16 |
|
|
2018
Q2 | – | Sell |
-9,579
| Closed | -$564K | – | 131 |
|
|
2018
Q1 | $564K | Sell |
9,579
-148
| -2% | -$8.72K | 0.72% | 37 |
|
|
2017
Q4 | $583K | Buy |
9,727
+42
| +0.4% | +$2.52K | 0.62% | 42 |
|
|
2017
Q3 | $536K | Sell |
9,685
-4,621
| -32% | -$256K | 0.65% | 44 |
|
|
2017
Q2 | $748K | Sell |
14,306
-1,388
| -9% | -$72.6K | 0.88% | 34 |
|
|
2017
Q1 | $799K | Sell |
15,694
-2,102
| -12% | -$107K | 0.91% | 30 |
|
|
2016
Q4 | $847K | Buy |
17,796
+2,974
| +20% | +$142K | 0.93% | 36 |
|
|
2016
Q3 | $731K | Sell |
14,822
-14,070
| -49% | -$694K | 0.55% | 40 |
|
|
2016
Q2 | $1.31M | Sell |
28,892
-13,173
| -31% | -$598K | 1.78% | 12 |
|
|
2016
Q1 | $1.91M | Buy |
42,065
+2,258
| +6% | +$102K | 2.42% | 7 |
|
|
2015
Q4 | $1.88M | Buy |
+39,807
| New | +$1.88M | 2.22% | 11 |
|
|
2015
Q3 | – | Sell |
-21,639
| Closed | -$1.09M | – | 458 |
|
|
2015
Q2 | $1.09M | Buy |
21,639
+2,865
| +15% | +$144K | 1.04% | 32 |
|
|
2015
Q1 | $938K | Buy |
+18,774
| New | +$938K | 0.92% | 34 |
|