Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-451
| Closed | -$19K | – | 2636 |
|
|
2022
Q4 | $19K | Buy |
451
+2
| +0.4% | +$84 | ﹤0.01% | 2823 |
|
|
2022
Q3 | $16K | Hold |
449
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q2 | $18K | Buy |
449
+8
| +2% | +$321 | ﹤0.01% | 2801 |
|
|
2022
Q1 | $21K | Hold |
441
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $22K | Buy |
441
+6
| +1% | +$299 | ﹤0.01% | 2598 |
|
|
2021
Q3 | $23K | Hold |
435
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q2 | $22K | Buy |
435
+4
| +0.9% | +$202 | ﹤0.01% | 2449 |
|
|
2021
Q1 | $23K | Hold |
431
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q4 | $22K | Buy |
+431
| New | +$22K | ﹤0.01% | 1964 |
|